Qinqin Foodstuffs Group (Cayman) Company Limited (HKG:1583)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.000
0.00 (0.00%)
Oct 7, 2026, 1:19 PM HKT

HKG:1583 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
867.14911.46996.5981.57957.57860.25
Revenue Growth
-4.86%-8.53%1.52%2.51%11.31%8.50%
Gross Profit
227.7249.65282.07258.86247.32214.34
Operating Income
-17.31.6419.8412.5212.69-41.84
Net Income
-18.86-2.2421.13-2-1.39-80.84
Earnings Per Share
-0.03-0.000.03-0.00-0.00-0.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Seasoning Products
63.662.1973.6878.8673.6483.49
Jelly Products
453.8486.65530.64567.19564.84473
Confectionery and Other Products
48.4765.5780.4561.3354.0478.39
Crackers and Chips
301.27297.05311.73274.21265.06225.38
Total
867.14911.46996.5981.57957.57860.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
454.68458.94546.48523.12536.95491.85
Total Debt
95.8107.28172.47299.46234.78103.84
Net Cash (Debt)
358.88351.66374.01223.66302.17388.01
Net Cash Growth
2.05%-5.98%67.22%-25.98%-22.12%-44.13%
Net Cash Per Share
0.480.470.500.300.400.51

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
133.516.08257.2518.69239.1429.96
Capital Expenditures
-46.28-65.97-85.25-107.41-326.44-305.69
Free Cash Flow
87.23-59.89172-88.72-87.3-275.73
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
26.26%27.39%28.31%26.37%25.83%24.92%
Operating Margin
-2.00%0.18%1.99%1.28%1.32%-4.86%
Pretax Margin
-2.43%0.13%2.41%0.28%0.82%-5.66%
Profit Margin
-2.17%-0.25%2.12%-0.20%-0.14%-9.40%
FCF Margin
10.06%-6.57%17.26%-9.04%-9.12%-32.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.0350.0300.020
Dividend Per Share Growth
0%50.00%-
Dividend Yield
3.50%2.62%2.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--33.92---
P/FCF Ratio
7.48-4.17---
PS Ratio
0.750.980.720.551.121.55