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7Road Holdings Limited (HKG:0797)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.550
-0.340 (-17.99%)
Jul 29, 2026, 4:08 PM HKT

7Road Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
521.29521.29306.4484.95540.63420.54
Revenue Growth
51.81%70.14%-36.82%-10.30%28.56%-0.89%
Gross Profit
369.02369.02212.29400.25261.2224.47
Operating Income
127.24127.24-49.5999.85-39.3572.34
Net Income
37.0237.02-73.45-146.46282.594.24
Earnings Per Share
0.010.01-0.03-0.060.110.04
EPS Growth
----199.78%9.93%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
329.87329.8779.2667.82200.37152.18
Total Debt
11.3411.3423.47367.93408.489.39
Net Cash (Debt)
318.53318.5355.79-300.11-208.0262.8
Net Cash Growth
239.03%470.93%----82.21%
Net Cash Per Share
0.120.120.02-0.12-0.080.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-204.73-204.7356.77245.4196.01175.13
Capital Expenditures
-5.09-5.09-9.4-3.94-130.67-419.42
Free Cash Flow
-209.82-209.8247.37241.4665.34-244.29
Free Cash Flow Growth
---80.38%269.56%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.79%70.79%69.28%82.53%48.32%53.38%
Operating Margin
24.41%24.41%-16.19%20.59%-7.28%17.20%
Pretax Margin
15.04%15.04%-20.68%1.63%52.42%21.67%
Profit Margin
7.10%7.10%-23.97%-30.20%52.25%22.41%
FCF Margin
-40.25%-40.25%15.46%49.79%12.08%-58.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
118.1032.75--21.1261.65
P/FCF Ratio
--61.1731.8891.32-
PS Ratio
8.172.339.4615.8711.0413.81