Gaodi Holdings Limited (HKG:1676)

Gaodi Holdings Financials Overview

Financials in millions CNY. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Revenue Revenue Growth	458.8	458.8	435.33	354.86	353.47	348.44
Revenue Growth	-9.19%	5.39%	22.68%	0.39%	1.44%	302.79%
Gross Profit Gross Profit Growth	48.72	48.72	51.16	11.93	10.61	10.97
Operating Income Operating Income Growth	-87.44	-87.44	-90.81	-80.12	-89.61	-106.45
Net Income Net Income Growth	-100.19	-100.19	-99.74	-79.93	-100.34	-103.52
Earnings Per Share EPS Growth	-0.42	-0.42	-0.59	-0.60	-0.85	-0.89
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Sale of Food Products Sale of Food Products Growth	385.51	385.51	367.86	354.86	353.47	347.83
Food and Beverages Business Food and Beverages Business Growth	73.28	73.28	67.48	-	-	0.6
Total Total Growth	458.8	458.8	435.33	354.86	353.47	348.44

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Cash & Investments Cash & Investments Growth	32.58	32.58	6.78	60.93	66.48	90.4
Total Debt Total Debt Growth	34.58	34.58	59.9	45.92	28.91	26.87
Net Cash (Debt) Net Cash Growth	-2	-2	-53.13	15.01	37.57	63.54
Net Cash Growth	-	-	-	-60.05%	-40.86%	-58.36%
Net Cash Per Share Net Cash Per Share Growth	-0.01	-0.01	-0.31	0.11	0.32	0.54

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	-	-77.05	-49.47	-82.22	-104.87
Capital Expenditures CapEx Growth	-	-	-4.76	-9.67	-0.31	-
Free Cash Flow Free Cash Flow Growth	-	-	-81.81	-59.14	-82.53	-104.87
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Gross Margin	10.62%	10.62%	11.75%	3.36%	3.00%	3.15%
Operating Margin	-19.06%	-19.06%	-20.86%	-22.58%	-25.35%	-30.55%
Pretax Margin	-21.78%	-21.78%	-22.89%	-22.99%	-28.73%	-29.95%
Profit Margin	-21.84%	-21.84%	-22.91%	-22.52%	-28.39%	-29.71%
FCF Margin	-	-	-18.79%	-16.66%	-23.35%	-30.10%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 6, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
PS Ratio	0.32	0.10	0.16	0.55	0.47	0.53

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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