JS Global Lifestyle Company Limited (HKG:1691)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.415
-0.030 (-2.08%)
Sep 4, 2026, 4:08 PM HKT

HKG:1691 Financials Overview

Millions USD. 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
1,6271,6601,5941,4291,4765,151
Revenue Growth
-1.98%4.14%11.54%-3.17%-71.35%22.75%
Gross Profit
514.69533.86510.19486.58536.391,924
Operating Income
-4.74-37.04-9210.06129.77560.75
Net Income
44.51-24.156.21131.71332.27420.5
Earnings Per Share
0.01-0.010.000.040.100.12
EPS Growth
---95.28%-60.37%-21.65%19.73%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Shark Ninja APAC
547.93538.48381.12238.67150.2-
Elimination of Intersegment Sales
-12.45-9.18-10.99-152.56-173.89-195.42
Joyoung
1,0911,1301,2231,3431,4991,619
Total
1,6271,6601,5941,4291,4765,151

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
510.26665.04447.4376.61604.7665.66
Total Debt
100.4694.1332.795.71941.511,029
Net Cash (Debt)
409.81570.91414.61370.9-336.81-363.83
Net Cash Growth
-28.22%37.70%11.79%---
Net Cash Per Share
0.120.160.120.11-0.10-0.11

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
-116.9556.03312.12500.93329.52
Capital Expenditures
--14.79-8.13-69.62-95.59-64.49
Free Cash Flow
-102.1547.9242.5405.34265.03
Free Cash Flow Growth
-113.26%-80.25%-40.17%52.94%-54.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.64%32.17%32.02%34.06%36.35%37.36%
Operating Margin
-0.29%-2.23%-5.77%0.70%8.79%10.89%
Pretax Margin
2.59%-0.94%0.48%5.94%9.26%11.16%
Profit Margin
2.74%-1.46%0.39%9.22%22.52%8.16%
FCF Margin
-6.16%3.01%16.97%27.47%5.15%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.005-0.053
Dividend Per Share Growth
--53.64%
Dividend Yield
2.52%-3.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.04-100.145.2311.7414.00
Forward PE
12.4014.338.997.848.6510.31
P/FCF Ratio
-8.4312.982.849.6322.22
PS Ratio
0.390.520.390.482.641.14