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Duiba Group Limited (HKG:1753)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1440
-0.0010 (-0.69%)
Aug 12, 2026, 1:57 PM HKT

Duiba Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
609.97609.97906.511,0961,6171,312
Revenue Growth
-23.55%-32.71%-17.32%-32.18%23.17%22.56%
Gross Profit
130.04130.04129.46244.47309.12370.49
Operating Income
-99.87-99.87-67.77-15.33-47.88-47.94
Net Income
-108.9-108.9-39.4630.45-45.9-11.77
Earnings Per Share
-0.10-0.10-0.040.03-0.04-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
574.18574.18457.46849.271,0731,227
Total Debt
958.52958.52670.14509.1135.546.61
Net Cash (Debt)
-384.34-384.34-212.68340.18937.431,221
Net Cash Growth
----63.71%-23.20%-6.08%
Net Cash Per Share
-0.36-0.36-0.200.320.891.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
224.89224.89-536.98-297.1-176.37-11.99
Capital Expenditures
-11.46-11.46-1.1-0.23-0.69-9.65
Free Cash Flow
213.43213.43-538.08-297.33-177.06-21.64
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.32%21.32%14.28%22.30%19.12%28.23%
Operating Margin
-16.37%-16.37%-7.48%-1.40%-2.96%-3.65%
Pretax Margin
-17.51%-17.51%-4.10%3.23%-1.68%-0.81%
Profit Margin
-17.85%-17.85%-4.35%2.78%-2.84%-0.90%
FCF Margin
34.99%34.99%-59.36%-27.12%-10.95%-1.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---8.99--
Forward PE
-6.126.126.126.126.12
P/FCF Ratio
0.651.00----
PS Ratio
0.230.350.270.250.420.88