DKE Holding Company Limited (HKG:1770)

Hong Kong · Delayed Price · Currency is HKD

75.05

+0.55 (0.74%)

Oct 7, 2026, 3:59 PM HKT

DKE Holding Company Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,928	1,713	1,152	1,024	1,214	863.52
Revenue Growth	88.25%	48.75%	12.44%	-15.62%	40.57%	80.94%
Gross Profit	295.32	280.17	182.43	161.77	253.17	174.66
Operating Income	103.02	103.17	46.14	46.34	116.38	102.36
Net Income	72.9	80.49	53.4	50.74	91.88	89.11
Earnings Per Share	1.58	1.75	1.16	1.10	1.99	2.21
EPS Growth	43.87%	50.72%	5.39%	-44.72%	-9.96%	14.51%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Chinese Mainland	1,033	942.17	422.72	272.82
Vietnam	625.35	546.4	417.31	519.66
Other Asian Countries and Regions	110.65	70.51	141.56	161.3
Europe	116.7	134.2	169.04	69.58
Others	42.21	19.7	0.94	0.84
Total	1,928	1,713	1,152	1,024

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	261.46	145.24	180.33	209.98	169.42	194.07
Total Debt	465.5	424.62	193.32	151.55	226.62	115.74
Net Cash (Debt)	-204.05	-279.38	-13	58.43	-57.2	78.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.43	-6.06	-0.28	1.27	-1.24	1.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	111.28	-135.51	19.43	178.46	66.49	-137.87
Capital Expenditures	-93.72	-132.38	-71.89	-75.48	-148.41	-76.08
Free Cash Flow	17.55	-267.89	-52.46	102.99	-81.92	-213.95
Free Cash Flow Growth	-82.96%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.32%	16.36%	15.84%	15.79%	20.86%	20.23%
Operating Margin	5.34%	6.02%	4.01%	4.52%	9.59%	11.85%
Pretax Margin	4.64%	5.67%	4.75%	5.64%	9.46%	11.56%
Profit Margin	3.78%	4.70%	4.64%	4.95%	7.57%	10.32%
FCF Margin	0.91%	-15.64%	-4.55%	10.05%	-6.75%	-24.78%