China Qidian Guofeng Holdings Limited (HKG:1280)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.155
+0.015 (1.32%)
Aug 3, 2026, 3:33 PM HKT

HKG:1280 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
356.59356.59441.99319.81262.35301.17
Revenue Growth
-20.86%-19.32%38.20%21.90%-12.89%-14.37%
Gross Profit
84.884.8118.9362.3838.737.06
Operating Income
-114.94-114.94-31.08-21.2-45.42-46.48
Net Income
-418.39-418.39-2,22255.85-136.77-60.04
Earnings Per Share
-0.23-0.23-2.520.25-0.62-0.29
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Education Business
57.3957.3967.9127.59-
Household Appliance Business
236.1236.1271.79239.85262.35
Livestream e-commerce
3.083.08---
Liquor Business
60.0160.01102.352.38-
Total
356.59356.59441.99319.81262.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.5237.5229.2164.949.2115.27
Total Debt
89.5889.58129.25492.94461.24450.57
Net Cash (Debt)
-52.07-52.07-100.05-328-452.03-435.3
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.11-1.50-2.06-2.13

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
-43.78-43.78-46.9643.68-31.896.21
Capital Expenditures
-2.07-2.07-1.11-0.12-0.04-0.81
Free Cash Flow
-45.85-45.85-48.0743.56-31.945.4
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.78%23.78%26.91%19.50%14.75%12.31%
Operating Margin
-32.23%-32.23%-7.03%-6.63%-17.31%-15.43%
Pretax Margin
-118.98%-118.98%-504.42%16.82%-52.42%-20.64%
Profit Margin
-117.33%-117.33%-502.65%17.46%-52.13%-19.93%
FCF Margin
-12.86%-12.86%-10.88%13.62%-12.17%1.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---7.56--
Forward PE
-9.979.979.979.979.97
P/FCF Ratio
---9.69-23.50
PS Ratio
5.5515.969.641.320.900.42