Jia Yao Holdings Limited (HKG:1626)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.60
-0.36 (-1.72%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
724.83644.94770.48768.75968.36688.94
Revenue Growth
12.39%-16.29%0.22%-20.61%40.56%19.56%
Gross Profit
190.12153.23208.75244.29137.8665.02
Operating Income
39.911.3628.74109.8516.95-24.48
Net Income
24.581.8350.6199.295.5-26.22
Earnings Per Share
0.040.000.080.160.01-0.09
EPS Growth
1265.37%-96.43%-47.50%1500.00%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Sales of electronic cigarettes and related products
613.12534.43688.63756.09
Electronic Cigarettes Ancillary Services
111.71110.5181.8512.66
Total
724.83644.94770.48768.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
82.26145.38332.76387.58298.775.6
Total Debt
103.73126.81133.292.7876103.52
Net Cash (Debt)
-21.4718.57199.56294.8222.7-27.92
Net Cash Growth
--90.70%-32.31%32.38%--
Net Cash Per Share
-0.040.030.330.490.54-0.09

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
-8.47-22.1968.580.5434.22
Capital Expenditures
--16.58-26.16-36.98-14.95-30.7
Free Cash Flow
--8.11-48.3531.5265.593.52
Free Cash Flow Growth
----51.94%1761.65%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.23%23.76%27.09%31.78%14.24%9.44%
Operating Margin
5.51%0.21%3.73%14.29%1.75%-3.55%
Pretax Margin
5.70%0.37%3.68%14.76%1.89%-4.18%
Profit Margin
3.39%0.28%6.57%12.91%0.57%-3.81%
FCF Margin
--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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
443.23830.8645.0121.7285.95-
P/FCF Ratio
---68.437.20131.81
PS Ratio
15.032.362.962.810.490.67