AOM International Group Company Limited (HKG:0381)
Hong Kong · Delayed Price · Currency is HKD 0.0540
0.00 (0.00%)
Oct 9, 2026, 4:08 PM HKT
HKG:0381 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 266.51 | 300.64 | 386.66 | 383.92 | 420.9 | 323.72 |
Revenue Growth | -11.35% | -22.25% | 0.71% | -8.79% | 30.02% | 59.19% |
Gross Profit Gross Profit Growth | 101.62 | 108.2 | 141.67 | 165.81 | 157.02 | 91.92 |
Operating Income Operating Income Growth | -26.14 | -10.93 | 14.55 | 14.7 | 31.22 | -19.3 |
Net Income Net Income Growth | -133.69 | -121.75 | -84.63 | 37.21 | -59.52 | -226.75 |
Earnings Per Share EPS Growth | -0.13 | -0.14 | -0.25 | 0.39 | -1.17 | -11.38 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Toys and Gifts Items Toys and Gifts Items Growth | 188.57 | 195.44 | 239.74 | 262.38 | 293.04 | 264.28 |
Chinese Herbs Chinese Herbs Growth | 43.03 | 54.36 | 95.29 | 121.55 | 127.86 | 59.41 |
Wines, Food and Beverage Products Wines, Food and Beverage Products Growth | 34.92 | 50.85 | 51.63 | - | - | - |
Total Total Growth | 266.51 | 300.64 | 386.66 | 383.92 | 420.9 | 323.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 109.98 | 156.22 | 135.9 | 157.03 | 146.68 | 244.65 |
Total Debt Total Debt Growth | 241.35 | 256.9 | 247.36 | 275 | 369.72 | 416.23 |
Net Cash (Debt) Net Cash Growth | -131.37 | -100.68 | -111.46 | -117.96 | -223.03 | -171.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | -0.12 | -0.33 | -1.24 | -4.40 | -8.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 80.9 | 49.57 | 33.66 | 27.54 | -146.7 | 127.54 |
Capital Expenditures CapEx Growth | -13.73 | -13.73 | -6.56 | -17.3 | -0.33 | -0.67 |
Free Cash Flow Free Cash Flow Growth | 67.17 | 35.84 | 27.11 | 10.24 | -147.03 | 126.86 |
Free Cash Flow Growth | 87.40% | 32.24% | 164.70% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.13% | 35.99% | 36.64% | 43.19% | 37.30% | 28.40% |
Operating Margin | -9.81% | -3.64% | 3.76% | 3.83% | 7.42% | -5.96% |
Pretax Margin | -47.33% | -34.39% | -17.03% | 17.99% | -6.98% | -67.79% |
Profit Margin | -50.16% | -40.50% | -21.89% | 9.69% | -14.14% | -70.05% |
FCF Margin | 25.20% | 11.92% | 7.01% | 2.67% | -34.93% | 39.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 0.47 | - | - |
P/FCF Ratio | 1.07 | 5.68 | 38.44 | 1.70 | - | 0.53 |
PS Ratio | 0.27 | 0.68 | 2.70 | 0.05 | 0.13 | 0.21 |