7Road Holdings Limited (HKG:0797)

Hong Kong · Delayed Price · Currency is HKD

1.120

+0.015 (1.36%)

At close: Sep 9, 2026

7Road Holdings 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	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	570.44	521.29	306.4	484.95	540.63	420.54
Revenue Growth	9.43%	70.14%	-36.82%	-10.30%	28.56%	-0.89%
Gross Profit	411.62	369.02	212.29	400.25	261.2	224.47
Operating Income	157.02	127.24	-49.59	99.85	-39.35	72.34
Net Income	61.89	37.02	-73.45	-146.46	282.5	94.24
Earnings Per Share	0.02	0.01	-0.03	-0.06	0.11	0.04
EPS Growth	67.56%	-	-	-	199.78%	9.93%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	311.72	329.87	79.26	67.82	200.37	152.18
Total Debt	11.34	11.34	23.47	367.93	408.4	89.39
Net Cash (Debt)	300.39	318.53	55.79	-300.11	-208.02	62.8
Net Cash Growth	-5.70%	470.93%	-	-	-	-82.21%
Net Cash Per Share	0.12	0.12	0.02	-0.12	-0.08	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-204.73	56.77	245.4	196.01	175.13
Capital Expenditures	-	-5.09	-9.4	-3.94	-130.67	-419.42
Free Cash Flow	-	-209.82	47.37	241.46	65.34	-244.29
Free Cash Flow Growth	-	-	-80.38%	269.56%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	72.16%	70.79%	69.28%	82.53%	48.32%	53.38%
Operating Margin	27.53%	24.41%	-16.19%	20.59%	-7.28%	17.20%
Pretax Margin	18.22%	15.04%	-20.68%	1.63%	52.42%	21.67%
Profit Margin	10.85%	7.10%	-23.97%	-30.20%	52.25%	22.41%
FCF Margin	-	-40.25%	15.46%	49.79%	12.08%	-58.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	40.26	32.75	-	-	21.12	61.65
P/FCF Ratio	-	-	61.17	31.88	91.32	-
PS Ratio	4.27	2.33	9.46	15.87	11.04	13.81