Greatime International Holdings Limited (HKG:0844)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3950
0.00 (0.00%)
Jul 28, 2026, 3:37 PM HKT

HKG:0844 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
434.05434.05486.7508.62469.04430.99
Revenue Growth
-10.21%-10.82%-4.31%8.44%8.83%3.07%
Gross Profit
85.3185.31104.15105.4596.6977.48
Operating Income
-35.3-35.3-11.98-3.872.16-12.58
Net Income
-88.61-88.61-14.53-1.56-0.16-14.26
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-222.85-222.85-218.2-225.53-209.67-215.88
Innerwear Products
507.81507.81506.49494.73448.02432.76
Space Measurement
0.560.562.341.75--
Knitted Fabrics
148.53148.53196.06237.67230.69214.11
Total
434.05434.05486.7508.62469.04430.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
265.12265.12263.62280.12227.95161.41
Total Debt
201.54201.54184.79172.04111.78110.25
Net Cash (Debt)
63.5863.5878.83108.08116.1751.16
Net Cash Growth
3.06%-19.35%-27.07%-6.96%127.08%77.05%
Net Cash Per Share
0.130.130.160.220.230.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.48.45.7140.878.6441.06
Capital Expenditures
-19.81-19.81-21.83-8.65-3.89-12.77
Free Cash Flow
-11.41-11.41-16.1232.1674.7528.29
Free Cash Flow Growth
----56.98%164.21%7.34%

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---6.701.735.69
PS Ratio
0.400.520.230.420.280.37