Greatime International Holdings Limited (HKG:0844)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4150
0.00 (0.00%)
Sep 7, 2026, 7:10 PM HKT

HKG:0844 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
399.49434.05486.7508.62469.04430.99
Revenue Growth
-7.96%-10.82%-4.31%8.44%8.83%3.07%
Gross Profit
72.2585.31104.15105.4596.6977.48
Operating Income
-43.86-35.3-11.98-3.872.16-12.58
Net Income
-86.87-88.61-14.53-1.56-0.16-14.26
Earnings Per Share
-0.18-0.18-0.03-0.00-0.00-0.03
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-194.21-222.85-218.2-225.53-209.67-215.88
Space Measurement
0.650.562.341.75--
Innerwear Products
455.88507.81506.49494.73448.02432.76
Knitted Fabrics
137.17148.53196.06237.67230.69214.11
Total
399.49434.05486.7508.62469.04430.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
248.89265.12263.62280.12227.95161.41
Total Debt
203.85201.54184.79172.04111.78110.25
Net Cash (Debt)
45.0563.5878.83108.08116.1751.16
Net Cash Growth
-29.15%-19.35%-27.07%-6.96%127.08%77.05%
Net Cash Per Share
0.090.130.160.220.230.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.45.7140.878.6441.06
Capital Expenditures
--19.81-21.83-8.65-3.89-12.77
Free Cash Flow
--11.41-16.1232.1674.7528.29
Free Cash Flow Growth
----56.98%164.21%7.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.09%19.65%21.40%20.73%20.61%17.98%
Operating Margin
-10.98%-8.13%-2.46%-0.76%0.46%-2.92%
Pretax Margin
-23.81%-22.09%-2.67%-0.45%1.34%-2.75%
Profit Margin
-21.75%-20.41%-2.99%-0.31%-0.03%-3.31%
FCF Margin
--2.63%-3.31%6.32%15.94%6.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---6.701.735.69
PS Ratio
0.440.520.230.420.280.37