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Celestial Asia Securities Holdings Ltd (CE0)

Stuttgart
Symbol
Exchange
Currency
CE0·Stuttgart·EUR
1049·Hong Kong·HKD
Currency in EUR
0.1000
-0.0040(-3.85%)
Closed·

CE0 Financial Summary

Key Ratios

P/E Ratio-1.41
Price/Book1.55
Debt / Equity344.98%
Return on Equity-48.12%
Dividend Yield0.00%
EBITDA-60.93M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,379.511,368.071,210.891,016.42883.66
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa602.23567.34512.78456.62411.06
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa43.48-35.43-105.43-132.73-71.63
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa39.99-43.05-33.64-108.01-58.27
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,103.161,011.961,786.541,317.661,031.68
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa687.27681.161,420.381,077.81813.79
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa259.14202.69291.27168.9896.13
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa161.35123.46-79.3255.4969.02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa239.17149.66232.639.1565.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.784.16132.0626.436.98
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-219.45-127.98-198.45-167.57-199.51
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8.826.03167.14-101.05-97.32
* In Millions of HKD (except for per share items)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
-0.39 / --
Revenue / Forecast
424.76M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Celestial Asia Securities's earnings for the latest quarter?

The Celestial Asia Securities EPS (TTM) is -0.72. Celestial Asia Securities reported sales of 424.76, net income of -31.16, and EPS of -0.39 for the latest quarter.

What was Celestial Asia Securities's net income for the latest quarter?

Celestial Asia Securities's net income for the latest quarter was -31.16.

How did Celestial Asia Securities's performance compare year-over-year in the latest quarter?

The company's revenue moved from 458.89 in the previous quarter to 424.76 in the latest quarter, and net income moved from -27.10 to -31.16 compared to the previous quarter.

What is Celestial Asia Securities's net profit margin on a TTM basis?

Celestial Asia Securities's trailing twelve months (TTM) net profit margin is -6.59%.

How does Celestial Asia Securities's debt to equity ratio compare to industry standards?

Celestial Asia Securities's total debt-to-equity ratio is 344.98%.

What is Celestial Asia Securities's return on investment on a TTM basis?

Celestial Asia Securities's trailing twelve months (TTM) return on investment (ROI) is -48.12%.

Did Celestial Asia Securities gain or lose cash last quarter?

In the latest quarter, Celestial Asia Securities's net change in cash was -31.39 million.

What were Celestial Asia Securities's total assets and liabilities in the latest quarter?

As of the latest quarter, Celestial Asia Securities reported total assets of 1,031.68 million and total liabilities of 813.79 million.

How has Celestial Asia Securities's total revenue grown this year?

Celestial Asia Securities's total revenue was 458.89 in the previous quarter and 424.76 in the latest quarter.

What is Celestial Asia Securities's gross margin on a TTM basis?

Celestial Asia Securities's trailing twelve months (TTM) gross margin is 46.52%.

What was Celestial Asia Securities's revenue per share for the latest quarter?

Celestial Asia Securities's revenue per share for the latest quarter was 113.35.
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