Solargiga Energy Holdings Limited (HKG:0757)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0580
+0.0010 (1.75%)
Jul 31, 2026, 9:30 AM HKT

Solargiga Energy Holdings 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
2,4272,4273,7067,1936,8694,641
Revenue Growth
-20.03%-34.50%-48.47%4.71%48.02%-23.32%
Gross Profit
44.3544.35104.04458271.26405
Operating Income
-214.91-214.91-187.690.97-94.46143.52
Net Income
-285.31-285.31-227.08111.91957.16193.22
Earnings Per Share
-0.09-0.09-0.070.030.290.06
EPS Growth
----88.31%393.32%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment
-2,526-2,526-4,485-5,530-5,539-5,202
Manufacturing and Trading of Photovoltaic Modules
4,4854,4857,74812,27712,0419,015
Construction and Operating of Photovoltaic Power Plants
113.75113.75168.35151.95205.37368.81
Manufacturing and Trading of Monocrystalline Silicon Solar Cells
354.92354.92275.16293.78161.85458.53
Total
2,4272,4273,7067,1936,8694,641

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
240.69240.69270.7578.36937.9431.86
Total Debt
1,0141,0141,0001,2511,3652,219
Net Cash (Debt)
-772.82-772.82-729.59-672.74-426.85-1,787
Net Cash Growth
------
Net Cash Per Share
-0.23-0.23-0.22-0.20-0.13-0.54

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
51.7751.77180.93-692.152,3971,030
Capital Expenditures
-47.14-47.14-176.35-288.06-704.17-610.07
Free Cash Flow
4.634.634.58-980.211,693420.29
Free Cash Flow Growth
-98.07%1.11%--302.88%21.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.83%1.83%2.81%6.37%3.95%8.73%
Operating Margin
-8.85%-8.85%-5.06%1.26%-1.38%3.09%
Pretax Margin
-11.12%-11.12%-6.27%2.18%-1.73%2.42%
Profit Margin
-11.75%-11.75%-6.13%1.56%13.93%4.16%
FCF Margin
0.19%0.19%0.12%-13.63%24.65%9.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---4.070.855.82
P/FCF Ratio
36.7550.2959.99-0.482.67
PS Ratio
0.070.100.070.060.120.24