Golden Bridge Group Holdings Limited (HKG:0623)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.040
-0.015 (-0.73%)
Aug 12, 2026, 3:52 PM HKT

HKG:0623 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
382.29382.29612.52759.84719.491,183
Revenue Growth
-17.39%-37.59%-19.39%5.61%-39.20%0.64%
Gross Profit
136.37136.37201.57121.97142.37149.3
Operating Income
63.1163.11116.5537.361.2261.97
Net Income
80.0480.04106.9696.7841.3537.08
Earnings Per Share
0.170.170.230.210.090.08
EPS Growth
-27.86%-26.09%10.52%134.05%12.00%-55.82%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
outside Mainland China
5.695.698.174.674.483.56
Mainland China
376.6376.6604.35755.16715.011,180
Total
382.29382.29612.52759.84719.491,183

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
655.03655.03936.7921.75847.56849.65
Total Debt
0.830.831.761.81.592.42
Net Cash (Debt)
654.2654.2934.93919.94845.97847.23
Net Cash Growth
-35.49%-30.03%1.63%8.74%-0.15%1.16%
Net Cash Per Share
1.401.402.031.991.831.83

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
39.4239.4266.5121.14-9.8342.47
Capital Expenditures
-7.13-7.13-0.48-0.29-0.05-0.44
Free Cash Flow
32.332.366.0320.85-9.8842.04
Free Cash Flow Growth
9.46%-51.09%216.74%---85.49%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1130.0970.1000.0840.0400.032
Dividend Per Share Growth
-68.57%-2.79%20.00%110.86%22.60%-57.22%
Dividend Yield
5.47%6.06%9.06%13.82%8.96%5.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.789.995.683.987.2111.26
Forward PE
-6.356.356.356.356.35
P/FCF Ratio
26.5624.759.2018.49-9.93
PS Ratio
2.242.090.990.510.410.35