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Jiande International Holdings Limited (HKG:0865)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0530
+0.0020 (3.92%)
Sep 10, 2026, 11:02 AM HKT

HKG:0865 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
79.5591.2876.74278.29262.15105.61
Revenue Growth
-12.85%18.95%-72.42%6.15%148.23%-78.00%
Gross Profit
-53.7776.9437.0178.5640.64
Operating Income
-66.72-8.07-9.9313.550.313.75
Net Income
-69.56-7.05-40.594.5131.321.3
Earnings Per Share
-0.01-0.00-0.010.000.010.00
EPS Growth
----85.61%2305.83%-98.68%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
152.8295.6865.47153.16133.2230.89
Total Debt
92.1394.73102.56158.36157.22133.97
Net Cash (Debt)
60.70.95-37.1-5.2-24.0296.92
Net Cash Growth
6302.53%----20.65%
Net Cash Per Share
0.010.00-0.01-0.00-0.000.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-27.36-7.0612.16-129.9615.04
Capital Expenditures
--0.01-0.11-0.11-0.38-0.52
Free Cash Flow
-27.35-7.1712.05-130.3414.53
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-67.60%7.67%9.04%13.30%29.97%38.48%
Operating Margin
-83.88%-8.84%-12.93%4.85%19.18%13.01%
Pretax Margin
-89.23%-7.63%-22.43%5.75%17.48%6.53%
Profit Margin
-87.44%-7.72%-52.90%1.62%11.95%1.23%
FCF Margin
-29.96%-9.34%4.33%-49.72%13.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---27.0412.53317.56
P/FCF Ratio
-7.10-10.11-28.49
PS Ratio
3.372.131.220.441.503.92