China Huajun Group Limited (HKG:0377)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.130
-0.720 (-14.85%)
Aug 6, 2026, 1:15 PM HKT

China Huajun Group 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
1,3641,3641,1552,8451,6413,512
Revenue Growth
11.13%18.08%-59.40%73.34%-53.27%-0.09%
Gross Profit
-105.3-105.313.9992.37-344.7274.1
Operating Income
-346.97-346.97-197.38-156.38-704.51-322.25
Net Income
-234.1-234.1-1,263-2,679-2,822-1,778
Earnings Per Share
-3.80-3.80-20.53-43.54-45.86-28.89
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
Printing
318.71318.71319.61376.49491.27508.82
Trading and Logistics
933.12933.12766.11856.811,0352,122
Property Development and Investments
93.6993.6925.21,56241.32696.47
ALL Other Segments
18.2118.2144.0249.4773.4882.93
Total
1,3641,3641,1552,8451,6413,512

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
353536.8166.1568.39164.94
Total Debt
3,4833,4835,2165,2737,01611,113
Net Cash (Debt)
-3,448-3,448-5,179-5,207-6,947-10,948
Net Cash Growth
------
Net Cash Per Share
-56.02-56.02-84.15-84.60-112.88-177.89

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
-61.7-61.793.57689.21-42.48453.89
Capital Expenditures
-3.04-3.04-3.1-2.65-10.76-439.27
Free Cash Flow
-64.75-64.7590.48686.56-53.2414.62
Free Cash Flow Growth
---86.82%---

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--0.510.08-6.00
PS Ratio
0.200.040.040.020.090.03