Beijing Jingkelong Company Limited (HKG:0814)

Hong Kong · Delayed Price · Currency is HKD

0.3150

+0.0100 (3.28%)

Jul 30, 2026, 3:50 PM HKT

HKG:0814 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	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	Dec '21 Dec 31, 2021
Revenue	8,317	8,317	9,634	9,468	9,541	11,057
Revenue Growth	-8.22%	-13.67%	1.75%	-0.77%	-13.70%	-7.70%
Gross Profit	1,471	1,471	1,734	1,918	2,017	2,092
Operating Income	-31.04	-31.04	-21.63	123.41	144.33	198.84
Net Income	-129.2	-129.2	-160.67	-75.68	-92.55	-22.47
Earnings Per Share	-0.31	-0.31	-0.39	-0.18	-0.22	-0.05
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Wholesale	6,111	6,111
Intersegment Elimination	-437.88	-437.88
Others	37.98	37.98
Retail	2,606	2,606
Total	8,317	8,317

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Investments	821.78	821.78	652.05	965.74	890.62	1,126
Total Debt	2,971	2,971	3,723	3,751	3,074	3,850
Net Cash (Debt)	-2,149	-2,149	-3,071	-2,785	-2,183	-2,724
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.21	-5.21	-7.45	-6.76	-5.30	-6.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Operating Cash Flow	1,131	1,131	288.13	-374.65	666.31	391.93
Capital Expenditures	-40.82	-40.82	-46.85	-35.91	-111.77	-103.66
Free Cash Flow	1,090	1,090	241.27	-410.56	554.54	288.28
Free Cash Flow Growth	104.24%	351.67%	-	-	92.36%	-64.59%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Gross Margin	17.69%	17.69%	18.00%	20.26%	21.14%	18.92%
Operating Margin	-0.37%	-0.37%	-0.22%	1.30%	1.51%	1.80%
Pretax Margin	-1.46%	-1.46%	-1.33%	0.05%	-0.25%	0.39%
Profit Margin	-1.55%	-1.55%	-1.67%	-0.80%	-0.97%	-0.20%
FCF Margin	13.10%	13.10%	2.50%	-4.34%	5.81%	2.61%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.050
Dividend Per Share Growth	-50.00%
Dividend Yield	6.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
Forward PE	-	8.08	8.08	8.08	8.08	8.08
P/FCF Ratio	0.11	0.11	0.50	-	0.44	1.13
PS Ratio	0.01	0.01	0.01	0.02	0.03	0.03