New Focus Auto Tech Holdings Limited (HKG:0360)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0310
0.00 (0.00%)
Aug 3, 2026, 2:36 PM HKT

HKG:0360 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
585.37585.37518.52555.38591.67728.14
Revenue Growth
6.23%12.89%-6.64%-6.13%-18.74%-18.27%
Gross Profit
83.8783.8785.2590.9791.02102.19
Operating Income
-86.48-86.48-65.6-77.1-29-23.12
Net Income
-128.36-128.36-67.92-87.32-48.5-84.8
Earnings Per Share
-0.01-0.01-0.00-0.01-0.01-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Manufacturing and Trading Business
450.19450.19382.78412.04450.39502.47
The Automobile Dealership and Service Business
135.18135.18135.73143.33141.28225.67
Total
585.37585.37518.52555.38591.67728.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.9341.93104.37140.22278.8342.65
Total Debt
428.04428.04311.44309308.8379.76
Net Cash (Debt)
-386.11-386.11-207.07-168.78-29.97-337.11
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.01-0.01-0.00-0.05

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
-60.69-60.6956.59413.6-221.12-26.28
Capital Expenditures
-102.65-102.65-45.4-469.49-9.53-7.29
Free Cash Flow
-163.34-163.3411.19-55.89-230.65-33.58
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
14.33%14.33%16.44%16.38%15.38%14.04%
Operating Margin
-14.77%-14.77%-12.65%-13.88%-4.90%-3.17%
Pretax Margin
-21.92%-21.92%-13.75%-15.07%-7.42%-11.92%
Profit Margin
-21.93%-21.93%-13.10%-15.72%-8.20%-11.64%
FCF Margin
-27.90%-27.90%2.16%-10.06%-38.98%-4.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--70.85---
PS Ratio
0.821.191.535.771.830.47