China Frontier Technology Group (HKG:1661)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.450
+0.015 (1.05%)
Nov 4, 2026, 3:04 PM HKT

HKG:1661 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
627223.4978.0732.244.9812.17
Revenue Growth
180.55%186.28%142.12%547.97%-59.12%36.12%
Gross Profit
28.1222.5310.14-0.843.5-0.21
Operating Income
-6.85-36.23-30.21-50.12-25.54-55.77
Net Income
-11.86-32.74-52.58-87.18-75.48-47.85
Earnings Per Share
-0.06-0.17-0.28-0.55-0.47-0.30
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Events Operation and Marketing
333.25211.4427.4626.324.029.14
Trading Business
-12.0550.61---
Total
627223.4978.0732.244.9812.17

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
342.81155.73291.48180.48224.14229.9
Total Debt
1.375.157.686.61--
Net Cash (Debt)
341.44150.58283.8173.87224.14229.9
Net Cash Growth
126.74%-46.94%63.22%-22.43%-2.50%-8.71%
Net Cash Per Share
1.790.791.491.091.411.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
151.06-111.81-43.92-37.7222.4926.95
Capital Expenditures
-0.05-0.05-0.98-0.88-0.01-1.15
Free Cash Flow
151.01-111.86-44.9-38.622.4825.8
Free Cash Flow Growth
-----12.85%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.49%10.08%12.98%-2.60%70.34%-1.74%
Operating Margin
-1.09%-16.21%-38.70%-155.45%-513.20%-458.14%
Pretax Margin
-1.19%-13.08%-58.36%-251.75%-1356.57%-364.57%
Profit Margin
-1.89%-14.65%-67.36%-270.38%-1516.86%-393.11%
FCF Margin
24.08%-50.05%-57.52%-119.72%451.81%211.94%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-9.709.709.709.709.70
P/FCF Ratio
1.58---5.277.80
PS Ratio
0.380.622.202.3323.7916.52