| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 310.00K | -10.12M | 13.25M | 493.00K | 1.58M | 1.37M |
| Gross Profit | 310.00K | -10.12M | 13.25M | 493.00K | 485.00K | -88.00K |
| EBITDA | -10.47M | -21.26M | -5.71M | -27.58M | -8.68M | -43.87M |
| Net Income | -11.04M | -21.60M | -6.31M | -27.99M | -9.58M | -43.93M |
Balance Sheet | ||||||
| Total Assets | 28.77M | 33.10M | 52.56M | 60.09M | 89.47M | 95.54M |
| Cash, Cash Equivalents and Short-Term Investments | 12.47M | 15.97M | 34.15M | 38.60M | 53.90M | 45.16M |
| Total Debt | 0.00 | 47.00K | 597.00K | 1.13M | 1.65M | 2.16M |
| Total Liabilities | 725.00K | 1.24M | 3.25M | 4.47M | 5.94M | 10.65M |
| Stockholders Equity | 28.05M | 31.86M | 49.30M | 55.62M | 83.53M | 84.89M |
Cash Flow | ||||||
| Free Cash Flow | -5.89M | -11.54M | 10.91M | -32.97M | -1.88M | -24.33M |
| Operating Cash Flow | -5.89M | -11.55M | 10.94M | -32.95M | -1.88M | -24.28M |
| Investing Cash Flow | 0.00 | 40.00K | -25.00K | -19.00K | 11.14M | 56.00K |
| Financing Cash Flow | 3.83M | 3.59M | -562.00K | -557.00K | 7.64M | -557.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | HK$47.05M | 4.57 | 11.69% | ― | 50.11% | ― | |
54 Neutral | HK$68.00M | -22.67 | -2.51% | ― | -24.85% | 54.55% | |
49 Neutral | HK$29.94M | ― | -35.08% | ― | -64.18% | 63.16% | |
17 Underperform | HK$70.85M | 65.60 | 20.49% | ― | 56.79% | ― |
China Castson 81 Finance Company Limited, listed on the Hong Kong Stock Exchange, reported an unaudited consolidated net asset value per share of approximately HK$0.16 as of September 30, 2025. This financial update reflects the company’s current valuation based on its issued ordinary shares, providing stakeholders with insight into its financial health and market position.
China Castson 81 Finance Company Limited announced a supplemental update regarding the placing of new shares under a general mandate. The company plans to use the net proceeds of approximately HK$3.61 million for general working capital and potential investments, with a significant portion allocated to exploring opportunities in equity securities listed on the Main Board of the Stock Exchange. However, no specific investment targets have been identified yet.
China Internet Investment Finance Holdings Ltd. has entered into a Placing Agreement with Kingston Securities Limited to issue up to 33,936,000 new shares at a price of HK$0.112 per share. This move aims to raise approximately HK$3.61 million in net proceeds, which will be used for general working capital and potential investments. The Placing is expected to strengthen the company’s financial position and broaden its shareholder base.
China Castson 81 Finance Company Limited announced that as of August 31, 2025, its unaudited consolidated net asset value per share was approximately HK$0.16, with 169,707,187 ordinary shares in issue. This financial update provides stakeholders with insight into the company’s asset valuation, which could influence investor perceptions and market positioning.
China Castson 81 Finance Company Limited has announced a memorandum of understanding (MOU) for a possible investment in Guangzhou Heyue New Energy Technology Co., Ltd. The investment, which could amount to up to HK$5,500,000, is contingent upon a satisfactory due diligence review and the completion of a formal agreement. This move could potentially enhance the company’s portfolio in the new energy sector, aligning with its strategic investment focus.
China Castson 81 Finance Company Limited reported its unaudited interim results for the six months ending June 30, 2025. The company experienced a significant reduction in losses compared to the same period in 2024, with a loss of HK$3,817,000 compared to HK$14,370,000 the previous year. This improvement was primarily due to net gains on financial assets at fair value through profit or loss, despite a decrease in gross proceeds from operations.
China Castson 81 Finance Company Limited announced that its unaudited consolidated net asset value per share was approximately HK$0.17 as of July 31, 2025, based on 169,707,187 ordinary shares in issue. This financial update provides stakeholders with insight into the company’s current valuation and financial health, which could influence investor perceptions and market positioning.
China Castson 81 Finance Company Limited has announced that its board of directors will hold a meeting on August 27, 2025. The meeting will focus on reviewing and approving the interim results for the six months ending June 30, 2025, and discussing other relevant matters. This announcement indicates a routine financial review process, which is crucial for stakeholders to assess the company’s financial health and operational performance.