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恒月控股(01723) - 2026 - 中期业绩
2025-10-31 13:47
Financial Performance - The company's revenue for the period was approximately HKD 106.1 million, an increase of about 7.65% compared to HKD 98.5 million in the same period last year[16]. - Gross profit increased from approximately HKD 18.5 million to HKD 22.8 million, representing a growth of about 23.2%[17]. - The overall gross margin improved from approximately 18.8% to 21.5% due to increased sales[17]. - Other income rose to approximately HKD 1.7 million, a 27.0% increase from HKD 1.3 million in the previous year[18]. - The company reported a loss attributable to shareholders of approximately HKD 196 million, a significant decrease from a profit of HKD 0.7 million in the previous year[24]. - The company reported a net loss of HKD 1.96 billion for the six months ended September 30, 2025, compared to a net loss of HKD 1.96 billion in the same period last year[80]. - Total comprehensive income for the period attributable to equity holders was HKD 1,962.45 million, up from HKD 691.69 million[77]. - Earnings per share (EPS) for the period was HKD 0.17, compared to HKD 0.25 in the previous period[77]. Investments and Acquisitions - The company completed its investment in DV8 Public Company Limited on August 22, 2025, and finalized its investment in a fund that subsequently invested in Bitplanet Co., Ltd. on August 26, 2025[12]. - The company successfully completed a voluntary tender offer to acquire all outstanding securities of DV8 at a price of THB 0.56 per share, totaling approximately HKD 25.35 million[40]. - The company invested USD 1.2 million (approximately HKD 9.38 million) in Asia Strategy Partners LLC for a 2.97% equity stake related to Bitplanet Inc.[42]. - The investment in Bitplanet had a book value and fair value of approximately HKD 24.93 million as of September 30, 2025[43]. - The group completed an investment in DV8 Public Company Limited, acquiring 188,961,300 shares for approximately HKD 25,371,000, representing about 11.65% of its issued share capital[104]. Market Expansion and Strategy - Thailand and South Korea have been identified as the first two target markets for global expansion, with ongoing negotiations for wholesale arrangements with local partners[11]. - The group plans to establish distribution capabilities in the new markets through formal agreements expected to be signed in the fourth quarter of 2025[11]. - The company aims to enhance its competitive edge in selected Asian markets by collaborating with local distributors possessing extensive distribution expertise[10]. - The strategy includes investing in local partners to strengthen business cooperation and ensure long-term access to distribution resources[10]. - The company is focusing on market expansion and new product development to drive future growth[77]. - The company plans to allocate approximately HKD 64.19 million from the net proceeds for various strategic initiatives, including regional sales channel development and inventory acquisition[37]. Financial Position and Assets - As of September 30, 2025, the company's inventory was approximately HKD 33.8 million, a slight decrease from HKD 37.3 million[25]. - The company's current assets net value was approximately HKD 64.9 million, down from HKD 80.1 million, with a current ratio decreasing from about 9.3 times to 5.2 times[28]. - The total assets as of September 30, 2025, were reported at HKD 97,232.69 million, reflecting growth in the asset base[78]. - The company reported a net asset value of 64.9 million, with a total asset value of 80.1 million[79]. - The company's total current liabilities were 16.5 million, which is manageable relative to its current assets[79]. Share Capital and Equity - The issued share capital increased to HKD 4,750,000 with 475,000,000 shares outstanding as of September 30, 2025[31]. - The company issued convertible notes amounting to HKD 33.8 million, resulting in the issuance of 75,000,000 conversion shares at an initial conversion price of HKD 0.45 per share[33]. - The total amount raised from the issuance of subscription shares was HKD 13.12 million, with a net amount of approximately HKD 12.86 million after expenses[36]. - The total number of issued shares as of September 30, 2025, is 475,000,000[56]. - The company’s equity attributable to shareholders was reported at 19.4 million, reflecting a stable equity structure[79]. Operational Efficiency and Cost Management - Operating expenses were HKD 1,254.42 million, slightly up from HKD 1,237.78 million, indicating controlled cost management[77]. - The company is focusing on enhancing its operational efficiency and reducing costs to improve profitability in the upcoming periods[83]. - The company reported a loss before tax of HKD 1,794.73 million, compared to a loss of HKD 1,827.82 million in the prior period, showing a reduction in losses[77]. Corporate Governance and Compliance - The audit committee was established on August 27, 2018, to review financial statements and oversee internal control procedures, with the interim financial data for the six months ending September 30, 2025, not audited but reviewed by the committee[76]. - The financial statements are prepared in accordance with Hong Kong Financial Reporting Standards, ensuring compliance with local regulations[86]. - The company has maintained consistent accounting policies and methods in its interim financial statements as compared to the previous fiscal year, ensuring transparency and reliability in financial reporting[87]. Related Party Transactions - The group has established significant related party transactions, including rental payments to Dragon Shun Group Limited amounting to HKD 492,500[116]. - The group has also recognized sales revenue from Hong Kong Direct Sales Center Limited of HKD 104,000[116]. - The group is involved in ongoing support and expansion activities with BTC Inc., which is beneficially owned by the company's executive director[116].
恒月控股:进一步购入约0.6个单位的比特币 总代价约53.3万港元
Zhi Tong Cai Jing· 2025-10-28 14:41
Core Viewpoint - Hengyue Holdings (01723) announced the acquisition of approximately 0.6 units of Bitcoin for about HKD 533,000 (approximately USD 68,000) to support its prepaid Bitcoin card business strategy [1] Group 1: Bitcoin Acquisition - The company purchased Bitcoin in the open market, with the transaction settled immediately after the completion of each purchase order [1] - The funding for the Bitcoin acquisition was sourced from the company's available cash reserves [1] Group 2: Strategic Purpose - The acquisition aims to build Bitcoin inventory to facilitate the sales and recharge services of prepaid Bitcoin cards, ensuring stable liquidity and efficient settlement capabilities [1] - The company maintains a Bitcoin operational reserve to meet customer demands promptly and reduce fulfillment time [1] Group 3: Asset Management - The Bitcoin inventory is distinct from the company's treasury digital assets, which are part of the asset allocation strategy aimed at diversification and hedging against fiat currency depreciation [1] - The purchased Bitcoin inventory will be accounted for as operational inventory and managed through dedicated customer service controls, with separate disclosures in financial statements for operational inventory and treasury digital assets [1]
恒月控股(01723.HK):进一步购入约0.6个单位的比特币 总代价约53.3万港元
Sou Hu Cai Jing· 2025-10-28 14:41
Group 1 - Company announced the purchase of approximately 0.6 units of Bitcoin for about HKD 533,000 (approximately USD 68,000) on October 28, 2025 [1] - The funding for the Bitcoin purchase was sourced from the company's available cash reserves, and the settlement occurred immediately after the completion of each purchase order [1] - As of October 28, 2025, the company's stock closed at HKD 3.04, down 1.3%, with a trading volume of 600,000 shares and a turnover of HKD 1.8552 million [1] Group 2 - The company's market capitalization is HKD 1.473 billion, ranking 9th in the telecommunications industry [1] - Key financial metrics include a Return on Equity (ROE) of 3.22%, revenue of HKD 222 million, and a net profit margin of 0.7% [1] - The company has a debt ratio of 23.11%, which is significantly lower than the industry average of 49.22% [1]
恒月控股(01723):进一步购入约0.6个单位的比特币 总代价约53.3万港元
智通财经网· 2025-10-28 14:26
Core Viewpoint - The company, Hengyue Holdings, has announced the purchase of approximately 0.6 units of Bitcoin for about HKD 533,000 (approximately USD 68,000) to support its prepaid Bitcoin card business strategy [1] Group 1: Bitcoin Purchase Details - The Bitcoin purchase will be settled immediately after the completion of each respective purchase order [1] - The funding for the Bitcoin purchase comes from the company's available cash reserves [1] - The purchase price is determined based on the market buy and sell prices of Bitcoin [1] Group 2: Strategic Purpose - The acquisition aims to build a Bitcoin inventory to facilitate the sales and recharge services of prepaid Bitcoin cards [1] - This initiative is intended to ensure stable liquidity, efficient settlement capabilities, and continuous service assurance for the prepaid Bitcoin card business [1] Group 3: Inventory Management - The Bitcoin inventory is distinct from the company's treasury digital assets, which are part of the asset allocation strategy for diversification and hedging against fiat currency depreciation [1] - The purchased Bitcoin inventory will be accounted for as operational inventory and managed through dedicated customer service control measures [1] - The company will separately disclose operational inventory and treasury digital assets in its financial statements [1]
恒月控股(01723.HK)盈警:预计中期亏损约1.9亿港元至2亿港元
Ge Long Hui· 2025-10-28 14:25
Core Viewpoint - 恒月控股预计在截至2025年9月30日的中期期间将录得公司拥有人的应占亏损,金额介乎约1.9亿港元至2亿港元,而截至2024年9月30日的六个月则录得公司拥有人的应占溢利约为691,000港元 [1] Financial Performance - 预计2025年中期期间的亏损主要归因于初步确认2025年5月23日发行及转换的可转换票据衍生工具部分,金额约为193百万港元 [1]
恒月控股(01723.HK)进一步购买比特币
Ge Long Hui· 2025-10-28 14:25
Core Viewpoint - Hengyue Holdings (01723.HK) announced the acquisition of approximately 0.6 units of Bitcoin in the open market for a total cost of approximately HKD 530,000, indicating a continued investment strategy in cryptocurrency [1] Group 1 - The further Bitcoin purchase is part of a series of transactions referred to as "Bitcoin Purchase Matters" [1] - The payment for the Bitcoin acquisition will be made in cash, sourced from the company's available cash reserves [1] - The settlement of the Bitcoin purchase will occur immediately after the completion of each respective purchase order [1]
恒月控股(01723)发盈警 预计中期股东应占亏损约1.9亿港元至2亿港元 同比盈转亏
智通财经网· 2025-10-28 14:19
Core Viewpoint - Hengyue Holdings (01723) expects to report a loss attributable to shareholders of approximately HKD 190 million to HKD 200 million for the six months ending September 30, 2025, compared to a profit of HKD 691,000 for the six months ending September 30, 2024 [1] Financial Performance - The shift from profit to loss is primarily attributed to the preliminary recognition of a convertible note derivative instrument issued and converted on May 23, 2025, amounting to approximately HKD 193 million [1] - The board believes that issuing convertible notes is an appropriate way to provide additional working capital for the company [1] Impact on Operations - The loss is a one-time non-cash event arising from accounting treatment under applicable standards and does not adversely affect the company's operations or cash flow [1]
恒月控股发盈警 预计中期股东应占亏损约1.9亿港元至2亿港元 同比盈转亏
Zhi Tong Cai Jing· 2025-10-28 14:17
Core Viewpoint - Hengyue Holdings (01723) expects to report a loss attributable to shareholders of approximately HKD 190 million to HKD 200 million for the six months ending September 30, 2025, compared to a profit of HKD 691,000 for the same period ending September 30, 2024 [1] Financial Performance - The shift from profit to loss is primarily attributed to the preliminary recognition of a convertible note derivative instrument issued and converted on May 23, 2025, amounting to approximately HKD 193 million [1] - The board believes that issuing convertible notes is an appropriate way to provide additional working capital for the company [1] Impact on Operations - The reported loss is a one-time non-cash event arising from accounting treatment under applicable standards, and it does not adversely affect the company's operations or cash flow [1]
恒月控股(01723) - 须予披露交易-进一步购买加密货币(比特币)及业务最新进展
2025-10-28 14:13
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責,對其 準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部份內容 而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 Moon Inc. 1723 須予披露交易- 進一步購買加密貨幣(比特幣) 及 業務最新進展 茲提述恆月控股有限公司(「本公司」,連同其附屬公司統稱「本集團」)日期為二零二五年 二月十六日、二零二五年二月二十三日、二零二五年三月二十一日及二零二五年四月十 四日之公告(「該等公告」),據此,本集團已於公開市場購買約28.88個單位的比特幣,總 代價(包括所有相關交易成本)約為19,653,000港元(相當於約2,520,000美元)(「過往比特幣 購買事項」)。除文義另有所指外,本公告所用詞彙與該等公告所界定者具有相同涵義。 董事會欣然宣佈,於二零二五年十月二十八日(交易時段後),本集團在公開市場進一步 購入約0.6個單位的比特幣,總代價約為533,000港元(相當於約68,000美元)(「進一步比特 幣購買事項」,連同過往比特幣購買事項統稱「比特幣購買事項」)。進一步比特幣購買事 項的代價以現金支付,並 ...
恒月控股(01723) - 盈利预警
2025-10-28 14:09
本公司現正編製及落實本集團於本中期期間的中期業績。本公告所載資料僅基於董事會 根據其目前可得的資料作出的初步評估得出,並未經本公司審核委員會審閱或本公司核 數師審核,並可能作出調整。本集團於本中期期間的實際業績可能有別於本公告所載的 資料。有關本集團財務資料及表現的詳情將於本集團本中期期間之中期業績公告內披 露,該公告預期將於二零二五年十月底前刊發。 - 1 - 本公司股東及潛在投資者於買賣本公司股份時務請審慎行事。 Moon Inc. 1723 盈利預警 本公告乃由恆月控股有限公司(「本公司」,連同其附屬公司統稱「本集團」)根據香港聯合 交易所有限公司證券上市規則(「上市規則」)第13.09條及香港法例第571章證券及期貨條例 第XIVA部項下的內幕消息條文(定義見上市規則)而作出。 本公司董事會(「董事會」)謹此知會本公司股東及潛在投資者,根據本集團截至二零二五 年九月三十日止六個月(「本中期期間」)未經審核綜合管理賬目的初步審閱以及董事會目 前可得的其他資料,預計本集團於本中期期間錄得本公司擁有人應佔虧損介乎約190百萬 港元至200百萬港元之間,而截至二零二四年九月三十日止六個月錄得本公司擁有人應佔 ...