China Frontier Technology Group (HKG:1661)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.060
-0.040 (-1.90%)
Sep 3, 2026, 3:52 PM HKT

HKG:1661 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
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
-14.54-36.23-30.21-50.12-25.54-55.77
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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Events Operation and Marketing
211.4427.4626.324.029.14
Trading Business
12.0550.61---
Total
223.4978.0732.244.9812.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
268.34155.73291.48180.48224.14229.9
Total Debt
1.375.157.686.61--
Net Cash (Debt)
266.96150.58283.8173.87224.14229.9
Net Cash Growth
77.29%-46.94%63.22%-22.43%-2.50%-8.71%
Net Cash Per Share
1.420.791.491.091.411.44

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
--111.81-43.92-37.7222.4926.95
Capital Expenditures
--0.05-0.98-0.88-0.01-1.15
Free Cash Flow
--111.86-44.9-38.622.4825.8
Free Cash Flow Growth
-----12.85%-

Margins

Fiscal YearTTMFY 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
-2.32%-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
--50.05%-57.52%-119.72%451.81%211.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-9.709.709.709.709.70
P/FCF Ratio
----5.277.80
PS Ratio
0.550.622.202.3323.7916.52