Jia Yao Holdings Limited (HKG:1626)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.08
+2.50 (11.07%)
Aug 3, 2026, 4:08 PM HKT

Jia Yao Holdings 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
644.94644.94770.48768.75968.36688.94
Revenue Growth
21.84%-16.29%0.22%-20.61%40.56%19.56%
Gross Profit
153.23153.23208.75244.29137.8665.02
Operating Income
1.361.3628.74109.8516.95-24.48
Net Income
1.831.8350.6199.295.5-26.22
Earnings Per Share
0.000.000.080.160.01-0.09
EPS Growth
-94.80%-96.43%-47.50%1500.00%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Sales of Electronic Cigarettes
534.43534.43688.63756.09
Electronic Cigarettes Ancillary Services
110.51110.5181.8512.66
Total
644.94644.94770.48768.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
145.38145.38332.76387.58298.775.6
Total Debt
126.81126.81133.292.7876103.52
Net Cash (Debt)
18.5718.57199.56294.8222.7-27.92
Net Cash Growth
--90.70%-32.31%32.38%--
Net Cash Per Share
0.030.030.330.490.54-0.09

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
8.478.47-22.1968.580.5434.22
Capital Expenditures
-16.58-16.58-26.16-36.98-14.95-30.7
Free Cash Flow
-8.11-8.11-48.3531.5265.593.52
Free Cash Flow Growth
----51.94%1761.65%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.76%23.76%27.09%31.78%14.24%9.44%
Operating Margin
0.21%0.21%3.73%14.29%1.75%-3.55%
Pretax Margin
0.37%0.37%3.68%14.76%1.89%-4.18%
Profit Margin
0.28%0.28%6.57%12.91%0.57%-3.81%
FCF Margin
-1.26%-1.26%-6.28%4.10%6.77%0.51%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.050
Dividend Per Share Growth
-
Dividend Yield
6.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7389.35830.8645.0121.7285.95-
P/FCF Ratio
---68.437.20131.81
PS Ratio
20.972.362.962.810.490.67