Xiaocaiyuan International Holding Ltd. (HKG:0999)
Hong Kong · Delayed Price · Currency is HKD 7.85
+0.29 (3.84%)
Aug 3, 2026, 4:08 PM HKT
HKG:0999 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,345 | 5,345 | 5,210 | 4,549 | 3,242 | 2,656 |
Revenue Growth | -0.58% | 2.60% | 14.52% | 40.33% | 22.05% | - |
Gross Profit Gross Profit Growth | 2,312 | 2,312 | 2,064 | 1,734 | 1,184 | 911.19 |
Operating Income Operating Income Growth | 996.88 | 996.88 | 755.81 | 769.67 | 521.43 | 458.08 |
Net Income Net Income Growth | 715.09 | 715.09 | 567.47 | 532.06 | 237.57 | 227.12 |
Earnings Per Share EPS Growth | 0.61 | 0.61 | 0.56 | 0.53 | - | - |
EPS Growth | -2.37% | 8.54% | 5.28% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Restaurant Operations Restaurant Operations Growth | 3,261 | 3,261 | 3,192 | 3,051 | 2,183 | 2,235 |
Delivery Business Delivery Business Growth | 2,065 | 2,065 | 2,005 | 1,491 | 1,030 | 409.52 |
Others Others Growth | 18.98 | 18.98 | 13.55 | 6.97 | 0.47 | 1.07 |
Total Total Growth | 5,345 | 5,345 | 5,210 | 4,549 | 3,213 | 2,646 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,487 | 1,487 | 1,628 | 620.15 | 68 | 39.87 |
Total Debt Total Debt Growth | 951.07 | 951.07 | 810.47 | 761.13 | 620.17 | 561.69 |
Net Cash (Debt) Net Cash Growth | 536.41 | 536.41 | 817.83 | -140.98 | -552.17 | -521.82 |
Net Cash Growth | -49.26% | -34.41% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.46 | 0.46 | 0.81 | -0.14 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,162 | 1,162 | 902.85 | 866.34 | 434.13 | 321.16 |
Capital Expenditures CapEx Growth | -400.89 | -400.89 | -317.93 | -309.16 | -94.28 | -169.88 |
Free Cash Flow Free Cash Flow Growth | 761.32 | 761.32 | 584.93 | 557.18 | 339.85 | 151.27 |
Free Cash Flow Growth | -21.27% | 30.16% | 4.98% | 63.95% | 124.66% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.25% | 43.25% | 39.61% | 38.11% | 36.52% | 34.30% |
Operating Margin | 18.65% | 18.65% | 14.51% | 16.92% | 16.08% | 17.25% |
Pretax Margin | 18.44% | 18.44% | 14.80% | 16.36% | 10.79% | 11.63% |
Profit Margin | 13.38% | 13.38% | 10.89% | 11.70% | 7.33% | 8.55% |
FCF Margin | 14.24% | 14.24% | 11.23% | 12.25% | 10.48% | 5.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.485 | 0.424 | 0.319 |
Dividend Per Share Growth | 0% | 33.17% | - |
Dividend Yield | 6.42% | 5.21% | 4.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.61 | 13.88 | 17.79 | - | - | - |
Forward PE | 13.49 | 11.00 | - | - | - | - |
P/FCF Ratio | 10.90 | 13.04 | 17.26 | - | - | - |
PS Ratio | 1.55 | 1.86 | 1.94 | - | - | - |