China Huajun Group Limited (HKG:0377)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.580
-0.110 (-2.35%)
Sep 18, 2026, 4:08 PM HKT

China Huajun Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3001,3641,1552,8451,6413,512
Revenue Growth
-4.64%18.08%-59.40%73.34%-53.27%-0.09%
Gross Profit
-109.6-105.313.9992.37-344.7274.1
Operating Income
-345.86-346.97-197.38-156.38-704.51-322.25
Net Income
-175.53-234.1-1,263-2,679-2,822-1,778
Earnings Per Share
-2.38-3.80-20.53-43.54-45.86-28.89
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Printing
291.29318.71319.61376.49491.27508.82
Property Development and Investments
106.0793.6925.21,56241.32696.47
Trading and Logistics
897.47933.12766.11856.811,0352,122
ALL Other Segments
5.5618.2144.0249.4773.4882.93
Total
1,3001,3641,1552,8451,6413,512

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.953536.8166.1568.39164.94
Total Debt
3,3503,4835,2165,2737,01611,113
Net Cash (Debt)
-3,300-3,448-5,179-5,207-6,947-10,948
Net Cash Growth
------
Net Cash Per Share
-44.69-56.02-84.15-84.60-112.88-177.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.74-61.793.57689.21-42.48453.89
Capital Expenditures
-3.52-3.04-3.1-2.65-10.76-439.27
Free Cash Flow
-21.27-64.7590.48686.56-53.2414.62
Free Cash Flow Growth
---86.82%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-8.43%-7.72%1.21%3.25%-21.00%2.11%
Operating Margin
-26.60%-25.44%-17.09%-5.50%-42.93%-9.18%
Pretax Margin
-11.32%-15.24%-109.38%-94.87%-170.93%-52.08%
Profit Margin
-13.50%-17.17%-109.39%-94.18%-171.97%-50.62%
FCF Margin
-1.64%-4.75%7.83%24.13%-3.24%0.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--0.510.08-6.00
PS Ratio
0.570.040.040.020.090.03