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Congyu Intelligent Agricultural Holdings Limited (HKG:0875)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2850
-0.0250 (-8.06%)
Aug 3, 2026, 3:58 PM HKT

HKG:0875 Financials Overview

Millions HKD. 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
3,5373,5371,2531,439999.36522.63
Revenue Growth
132.94%182.25%-12.95%44.03%91.22%59.00%
Gross Profit
50.9450.9445.8245.647.7737.9
Operating Income
-79.23-79.23-52.55-2.73-55.731.96
Net Income
-407.99-407.99-124.3847.2941.0435.71
Earnings Per Share
-0.88-0.88-0.330.120.110.10
EPS Growth
---13.03%5.75%-

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
17.1617.164.587.659.3142.84
Total Debt
497.58497.58410.96386.51279.41353.47
Net Cash (Debt)
-480.42-480.42-406.38-378.86-270.11-210.63
Net Cash Growth
------
Net Cash Per Share
-1.04-1.04-1.07-0.98-0.69-0.60

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
-113.19-113.19-8.99-168.87-55.38-45.04
Capital Expenditures
-0.09-0.09-5.72-7.91-11.93-18.02
Free Cash Flow
-113.28-113.28-14.7-176.78-67.31-63.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.44%1.44%3.66%3.17%4.78%7.25%
Operating Margin
-2.24%-2.24%-4.19%-0.19%-5.58%0.38%
Pretax Margin
-10.73%-10.73%-9.61%3.86%-5.33%-1.12%
Profit Margin
-11.54%-11.54%-9.93%3.29%4.11%6.83%
FCF Margin
-3.20%-3.20%-1.17%-12.28%-6.73%-12.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---17.8840.4828.67
PS Ratio
0.040.230.480.591.661.96