Fortune Sun (China) Holdings Limited (HKG:0352)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3600
-0.0800 (-18.18%)
Sep 8, 2025, 4:08 PM HKT

HKG:0352 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.4420.441.358.9711.9340.24
Revenue Growth
3727.15%1413.85%-84.94%-24.81%-70.37%50.13%
Gross Profit
16.9616.96-0.48-0.250.39.89
Operating Income
12.0612.06-8.17-11.8-15.36-4.57
Net Income
11.8411.84-7.6-9.13-14.26-2.91
Earnings Per Share
0.050.05-0.03-0.04-0.06-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.0410.0413.499.5111.249.67
Total Debt
19.3919.3919.910.4610.855.29
Net Cash (Debt)
-9.35-9.35-6.41-0.950.394.38
Net Cash Growth
-----91.03%-60.89%
Net Cash Per Share
-0.04-0.04-0.03-0.000.000.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.75-2.75-6.53-4.02-3.04-8.16
Capital Expenditures
----0.01-0.03-0.01
Free Cash Flow
-2.75-2.75-6.53-4.02-3.07-8.16
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.97%82.97%-35.48%-2.80%2.55%24.57%
Operating Margin
59.03%59.03%-604.81%-131.61%-128.83%-11.35%
Pretax Margin
57.92%57.92%-562.67%-101.77%-119.57%-7.23%
Profit Margin
57.92%57.92%-562.67%-101.77%-119.57%-7.23%
FCF Margin
-13.44%-13.44%-483.93%-44.88%-25.74%-20.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.736.73----
PS Ratio
3.903.9010.623.914.202.29