Greatime International Holdings Limited (HKG:0844)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3200
+0.0450 (16.36%)
Oct 23, 2026, 3:45 PM HKT

HKG:0844 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.228.45.7140.878.6441.06
Capital Expenditures
-16.38-19.81-21.83-8.65-3.89-12.77
Free Cash Flow
-14.16-11.41-16.1232.1674.7528.29
Free Cash Flow Growth
----56.98%164.21%7.34%

Margins

Fiscal Year
TTMFY 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
-3.54%-2.63%-3.31%6.32%15.94%6.56%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---6.701.735.69
PS Ratio
0.340.520.230.420.280.37