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Duiba Group Limited (HKG:1753)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5200
+0.0100 (1.96%)
Sep 3, 2026, 4:08 PM HKT

Duiba Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
695.07609.97906.511,0961,6171,312
Revenue Growth
13.95%-32.71%-17.32%-32.18%23.17%22.56%
Gross Profit
147.33130.04129.46244.47309.12370.49
Operating Income
-119.55-99.87-67.77-15.33-47.88-47.94
Net Income
-107.5-108.9-39.4630.45-45.9-11.77
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
408.38574.18457.46849.271,0731,227
Total Debt
781.47958.52670.14509.1135.546.61
Net Cash (Debt)
-373.09-384.34-212.68340.18937.431,221
Net Cash Growth
----63.71%-23.20%-6.08%
Net Cash Per Share
-0.35-0.36-0.200.320.891.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-78.22224.89-536.98-297.1-176.37-11.99
Capital Expenditures
-10.92-11.46-1.1-0.23-0.69-9.65
Free Cash Flow
-89.14213.43-538.08-297.33-177.06-21.64
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.20%21.32%14.28%22.30%19.12%28.23%
Operating Margin
-17.20%-16.37%-7.48%-1.40%-2.96%-3.65%
Pretax Margin
-15.14%-17.51%-4.10%3.23%-1.68%-0.81%
Profit Margin
-15.47%-17.85%-4.35%2.78%-2.84%-0.90%
FCF Margin
-12.83%34.99%-59.36%-27.12%-10.95%-1.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-1.00----
PS Ratio
0.700.350.270.250.420.88