Denox Environmental & Technology Holdings Limited (HKG:1452)

HKG:1452 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	189.26	189.26	108.96	126.39	62.79	71.46
Revenue Growth	49.71%	73.69%	-13.79%	101.29%	-12.13%	10.32%
Gross Profit Gross Profit Growth	46.59	46.59	27.46	24.53	13.39	12.22
Operating Income Operating Income Growth	-18.6	-18.6	-36.58	-28.54	-25.2	-28.68
Net Income Net Income Growth	-17.27	-17.27	-37.33	-25.43	-23.53	-12.3
Earnings Per Share EPS Growth	-0.03	-0.03	-0.06	-0.05	-0.05	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
The PRC The PRC Growth	155.45	155.45	100.08	125.94	59.25	69.49
Southeast Asia Southeast Asia Growth	24.21	24.21	1.88	0.45	3.54	1.16
Europe Europe Growth	9.6	9.6	7	-	-	0.82
Total Total Growth	189.26	189.26	108.96	126.39	62.79	71.46

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	76.17	76.17	63.32	72.49	72.76	74.34
Total Debt Total Debt Growth	14.8	14.8	19.67	6.27	2.94	5.93
Net Cash (Debt) Net Cash Growth	61.38	61.38	43.65	66.22	69.81	68.41
Net Cash Growth	100.14%	40.61%	-34.08%	-5.15%	2.05%	-16.18%
Net Cash Per Share Net Cash Per Share Growth	0.10	0.10	0.07	0.13	0.14	0.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	25.98	25.98	-11.28	-3.81	-5.56	-27.59
Capital Expenditures CapEx Growth	-5.71	-5.71	-8.5	-0.34	-2.45	-4.46
Free Cash Flow Free Cash Flow Growth	20.27	20.27	-19.78	-4.15	-8	-32.05
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	24.62%	24.62%	25.20%	19.41%	21.32%	17.11%
Operating Margin	-9.83%	-9.83%	-33.57%	-22.58%	-40.14%	-40.14%
Pretax Margin	-9.12%	-9.12%	-34.26%	-20.12%	-37.48%	-27.22%
Profit Margin	-9.12%	-9.12%	-34.26%	-20.12%	-37.48%	-17.21%
FCF Margin	10.71%	10.71%	-18.15%	-3.28%	-12.74%	-44.85%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
P/FCF Ratio	4.89	3.02	-	-	-	-
PS Ratio	0.52	0.32	0.36	0.23	0.53	1.11

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

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