CMON Limited (HKG:1792)
Hong Kong · Delayed Price · Currency is HKD 1.585
-0.065 (-3.94%)
Sep 18, 2026, 3:45 PM HKT
CMON Limited Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 10.16 | 9.91 | 37.35 | 45.05 | 45.34 | 37.79 |
Revenue Growth | 2.53% | -73.48% | -17.09% | -0.63% | 19.98% | 50.31% |
Gross Profit Gross Profit Growth | 1.96 | 0.74 | 18 | 23.62 | 18.42 | 14.49 |
Operating Income Operating Income Growth | -9.18 | -13.19 | -2.62 | 1.9 | 1.43 | 0.88 |
Net Income Net Income Growth | -15.02 | -19.91 | -3.05 | 0.76 | 0.58 | 0.42 |
Earnings Per Share EPS Growth | -0.27 | -0.36 | -0.05 | 0.01 | 0.01 | 0.01 |
EPS Growth | - | - | - | 30.44% | 37.64% | - |
| 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 |
North and South America North and South America Growth | 2.09 | 2.12 | 15.7 | 22.83 | 23.34 | 26.75 |
Europe Europe Growth | 2.23 | 2.4 | 12.73 | 15.07 | 14.75 | 7.14 |
Oceania Oceania Growth | - | - | 0.83 | 0.72 | 1.31 | 0.05 |
Asia Asia Growth | 5.87 | 5.39 | 8.09 | 6.44 | 5.95 | 3.85 |
Total Total Growth | 10.16 | 9.91 | 37.35 | 45.05 | 45.34 | 37.79 |
| 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 Cash & Investments Growth | 0.5 | 0.62 | 2.28 | 3.32 | 4 | 3.19 |
Total Debt Total Debt Growth | 0.56 | 1.78 | 5.3 | 7.28 | 7.67 | 8.72 |
Net Cash (Debt) Net Cash Growth | -0.05 | -1.15 | -3.01 | -3.97 | -3.67 | -5.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.02 | -0.05 | -0.08 | -0.07 | -0.11 |
| 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 Operating Cash Flow Growth | -6.69 | -1.86 | 4.41 | 4.56 | 8.92 | 10.47 |
Capital Expenditures CapEx Growth | 0.3 | -0.4 | -2.84 | -4.81 | -5.27 | -5.63 |
Free Cash Flow Free Cash Flow Growth | -6.4 | -2.27 | 1.57 | -0.25 | 3.65 | 4.85 |
Free Cash Flow Growth | - | - | - | - | -24.70% | 89.61% |
| 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 | 19.28% | 7.45% | 48.18% | 52.42% | 40.62% | 38.34% |
Operating Margin | -90.40% | -133.16% | -7.00% | 4.21% | 3.15% | 2.34% |
Pretax Margin | -163.68% | -217.23% | -8.02% | 3.02% | 2.21% | 2.16% |
Profit Margin | -147.85% | -201.00% | -8.16% | 1.68% | 1.28% | 1.11% |
FCF Margin | -62.98% | -22.87% | 4.20% | -0.55% | 8.05% | 12.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 |
PE Ratio | - | - | - | 7.65 | 19.58 | 49.50 |
P/FCF Ratio | - | - | 3.55 | - | 3.11 | 4.30 |
PS Ratio | 4.93 | 0.54 | 0.15 | 0.13 | 0.25 | 0.55 |