Golden Bridge Group Holdings Limited (HKG:0623)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.250
+0.050 (2.27%)
Sep 3, 2026, 4:08 PM HKT

HKG:0623 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
313.82382.29612.52759.84719.491,183
Revenue Growth
-17.91%-37.59%-19.39%5.61%-39.20%0.64%
Gross Profit
124.02136.37201.57121.97142.37149.3
Operating Income
47.7563.11116.5537.361.2261.97
Net Income
361.480.04106.9696.7841.3537.08
Earnings Per Share
0.770.170.230.210.090.08
EPS Growth
349.49%-26.09%10.52%134.05%12.00%-55.82%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
outside Mainland China
5.698.174.674.483.56
Mainland China
376.6604.35755.16715.011,180
Total
382.29612.52759.84719.491,183

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
947.38655.03936.7921.75847.56849.65
Total Debt
0.360.831.761.81.592.42
Net Cash (Debt)
947.02654.2934.93919.94845.97847.23
Net Cash Growth
44.76%-30.03%1.63%8.74%-0.15%1.16%
Net Cash Per Share
2.021.402.031.991.831.83

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
-39.4266.5121.14-9.8342.47
Capital Expenditures
--7.13-0.48-0.29-0.05-0.44
Free Cash Flow
-32.366.0320.85-9.8842.04
Free Cash Flow Growth
--51.09%216.74%---85.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.52%35.67%32.91%16.05%19.79%12.62%
Operating Margin
15.21%16.51%19.03%4.91%8.51%5.24%
Pretax Margin
119.87%25.14%24.19%17.02%8.53%4.61%
Profit Margin
115.16%20.94%17.46%12.74%5.75%3.13%
FCF Margin
-8.45%10.78%2.74%-1.37%3.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4040.0970.1000.0840.0400.032
Dividend Per Share Growth
0%-2.79%20.00%110.86%22.60%-57.22%
Dividend Yield
18.08%6.06%9.06%13.82%8.96%5.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.489.995.683.987.2111.26
Forward PE
-6.356.356.356.356.35
P/FCF Ratio
-24.759.2018.49-9.93
PS Ratio
2.802.090.990.510.410.35