China Kingstone Mining Holdings Limited (HKG:1380)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3850
-0.0150 (-3.75%)
Sep 14, 2026, 3:57 PM HKT

HKG:1380 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
106.7492.2348.8958.4972.2974.25
Revenue Growth
15.74%88.64%-16.42%-19.09%-2.64%2.04%
Gross Profit
38.6431.3311.3321.6526.8515.24
Operating Income
-22.82-17.45-14.47-24.7-57.79-16.59
Net Income
-24.38-19.33-85.3-59.6-61.88-50.34
Earnings Per Share
-0.05-0.05-0.37-0.39-0.44-0.36
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Crushed Limestone
78.4669.6841.456.26
Food Brand
28.2822.547.492.23
Total
106.7492.2348.8958.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.940.639.074.663.199.9
Total Debt
8.1910.1113.316.2319.1312.05
Net Cash (Debt)
19.730.52-4.23-11.58-15.94-2.15
Net Cash Growth
-35.45%-----
Net Cash Per Share
0.040.08-0.02-0.08-0.11-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--4.714.8-0.2-9.775.5
Capital Expenditures
--0.13-0.35-0.25-1.26-5.17
Free Cash Flow
--4.844.45-0.45-11.030.33
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.20%33.97%23.17%37.02%37.14%20.52%
Operating Margin
-21.38%-18.92%-29.60%-42.23%-79.95%-22.34%
Pretax Margin
-22.23%-20.37%-174.26%-102.13%-84.05%-66.98%
Profit Margin
-22.84%-20.96%-174.48%-101.90%-85.61%-67.80%
FCF Margin
--5.24%9.10%-0.77%-15.26%0.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--8.77--172.70
PS Ratio
1.623.370.800.600.520.78