Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. (HKG:0664)

Hong Kong · Delayed Price · Currency is HKD

14.17

+0.43 (3.13%)

Aug 10, 2026, 3:56 PM HKT

HKG:0664 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Revenue	617.34	617.34	571.19	506.38	503.19
Revenue Growth	22.69%	8.08%	12.80%	0.64%	-
Gross Profit	207.84	207.84	202.09	164.21	162.23
Operating Income	56.47	56.47	73.53	45.7	62.54
Net Income	47.84	47.84	78.98	44.13	56.94
Earnings Per Share	0.84	0.84	1.39	0.77	1.00
EPS Growth	-15.98%	-39.43%	78.97%	-22.49%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Copper-Based Cultural and Creative Products	581.3	581.3	551.25	488.01	479.65
Plastic Figures and Toys	9.18	9.18	14.25	13.3	3.29
Silver Cultural and Creative Products	10.08	10.08	4.23	3.32	4.77
Gold Cultural and Creative Products	16.78	16.78	1.27	-	-
Wooden Cultural and Creative Products	0.01	0.01	0.18	1.75	15.48
Total	617.34	617.34	571.19	506.38	503.19

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	68.5	68.5	135.16	114.09	55.68
Total Debt	12.07	12.07	2.36	0.8	-
Net Cash (Debt)	56.42	56.42	132.81	113.3	55.68
Net Cash Growth	1.34%	-57.51%	17.22%	103.49%	-
Net Cash Per Share	0.99	0.99	2.33	1.99	0.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	21.5	21.5	58.55	82.49	28.41
Capital Expenditures	-42.48	-42.48	-15.68	-24.81	-22.12
Free Cash Flow	-20.98	-20.98	42.87	57.69	6.3
Free Cash Flow Growth	-	-	-25.68%	815.94%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	33.67%	33.67%	35.38%	32.43%	32.24%
Operating Margin	9.15%	9.15%	12.87%	9.03%	12.43%
Pretax Margin	8.06%	8.06%	15.42%	9.25%	12.41%
Profit Margin	7.75%	7.75%	13.83%	8.71%	11.32%
FCF Margin	-3.40%	-3.40%	7.51%	11.39%	1.25%