Fullshare Holdings Limited (HKG:0607)
Hong Kong · Delayed Price · Currency is HKD 0.4200
-0.0050 (-1.18%)
Jul 24, 2026, 4:08 PM HKT
Fullshare Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 20,364 | 20,364 | 23,148 | 24,846 | 21,718 | 20,786 |
Revenue Growth | -10.44% | -12.03% | -6.83% | 14.40% | 4.49% | 28.53% |
Gross Profit Gross Profit Growth | 4,535 | 4,535 | 3,058 | 3,395 | 4,415 | 3,223 |
Operating Income Operating Income Growth | 2,301 | 2,301 | -5,512 | 1,069 | 2,144 | 1,336 |
Net Income Net Income Growth | -104.15 | -104.15 | -6,014 | -950.54 | -160.98 | -2,685 |
Earnings Per Share EPS Growth | -0.16 | -0.16 | -9.44 | -1.72 | -0.36 | -6.82 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
New Energy New Energy Growth | 19,734 | 19,734 | 22,075 | 24,077 | 21,080 | 20,211 |
Tourism Tourism Growth | 351.72 | 351.72 | 339.8 | 360.39 | 397.5 | 245.43 |
Healthcare, Education and Others Healthcare, Education and Others Growth | 55.99 | 55.99 | 487.46 | 151.44 | 9.33 | 4.85 |
Investment and Financial Services Investment and Financial Services Growth | 16.55 | 16.55 | 3.17 | 2.68 | 6.18 | 12.02 |
Properties Properties Growth | 205.88 | 205.88 | 242.03 | 254.16 | 225.71 | 312.72 |
Total Total Growth | 20,364 | 20,364 | 23,148 | 24,846 | 21,718 | 20,786 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 9,672 | 9,672 | 7,473 | 8,005 | 9,879 | 7,651 |
Total Debt Total Debt Growth | 11,841 | 11,841 | 11,945 | 14,496 | 12,942 | 9,649 |
Net Cash (Debt) Net Cash Growth | -2,169 | -2,169 | -4,472 | -6,491 | -3,063 | -1,998 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.41 | -3.41 | -7.02 | -11.76 | -6.77 | -5.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 3,272 | 3,272 | -114.67 | 786.79 | 722.17 | -1,040 |
Capital Expenditures CapEx Growth | -1,117 | -1,117 | -2,088 | -2,468 | -2,623 | -1,114 |
Free Cash Flow Free Cash Flow Growth | 2,155 | 2,155 | -2,202 | -1,681 | -1,901 | -2,154 |
Free Cash Flow Growth | 569.63% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 22.27% | 22.27% | 13.21% | 13.66% | 20.33% | 15.51% |
Operating Margin | 11.30% | 11.30% | -23.81% | 4.30% | 9.87% | 6.43% |
Pretax Margin | 4.87% | 4.87% | -30.84% | -1.79% | 3.29% | -10.08% |
Profit Margin | -0.51% | -0.51% | -25.98% | -3.83% | -0.74% | -12.92% |
FCF Margin | 10.58% | 10.58% | -9.51% | -6.77% | -8.75% | -10.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 |
Forward PE | - | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
P/FCF Ratio | 0.11 | 0.04 | - | - | - | - |
PS Ratio | 0.01 | 0.00 | 0.01 | 0.02 | 0.11 | 0.08 |