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Jiande International Holdings Limited (HKG:0865)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0400
-0.0050 (-11.11%)
Jul 31, 2026, 3:58 PM HKT

HKG:0865 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
91.2891.2876.74278.29262.15105.61
Revenue Growth
18.95%18.95%-72.42%6.15%148.23%-78.00%
Gross Profit
776.9437.0178.5640.64
Operating Income
-8.07-8.07-9.9313.550.313.75
Net Income
-7.05-7.05-40.594.5131.321.3
Earnings Per Share
-0.00-0.00-0.010.000.010.00
EPS Growth
----85.61%2305.83%-98.68%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
95.6895.6865.47153.16133.2230.89
Total Debt
94.7394.73102.56158.36157.22133.97
Net Cash (Debt)
0.950.95-37.1-5.2-24.0296.92
Net Cash Growth
-----20.65%
Net Cash Per Share
0.000.00-0.01-0.00-0.000.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.3627.36-7.0612.16-129.9615.04
Capital Expenditures
-0.01-0.01-0.11-0.11-0.38-0.52
Free Cash Flow
27.3527.35-7.1712.05-130.3414.53
Free Cash Flow Growth
130.48%-----

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---27.0412.53317.56
P/FCF Ratio
7.677.10-10.11-28.49
PS Ratio
2.302.131.220.441.503.92