Mulsanne Group Holding Limited (HKG:1817)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2400
0.00 (0.00%)
Jul 28, 2026, 2:26 PM HKT

Mulsanne Group Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0562,0562,2702,3292,3262,695
Revenue Growth
-4.39%-9.42%-2.55%0.12%-13.69%-5.81%
Gross Profit
1,0481,0481,1991,2121,1381,328
Operating Income
44.6444.6457.1568.5521.5219.62
Net Income
31.6231.6230.9539.5712.43-89.68
Earnings Per Share
0.030.030.030.040.01-0.10
EPS Growth
-4.00%2.23%-21.82%218.83%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
7.987.988.948.9910.8922.54
Apparel Products - Online Channels
709.11709.11819.63834.291,0361,159
Apparel Products - Offline Channels
1,3391,3391,4411,4861,2791,514
Total
2,0562,0562,2702,3292,3262,695

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
182.55182.55186.89192.42252.19677.23
Total Debt
574.75574.751,1161,4491,9711,303
Net Cash (Debt)
-392.2-392.2-928.95-1,257-1,719-625.83
Net Cash Growth
------
Net Cash Per Share
-0.43-0.43-1.02-1.38-1.88-0.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
320.21320.21171.68297.78244.71177.73
Capital Expenditures
-84.43-84.43-130.37-79.97-114.09-149.68
Free Cash Flow
235.78235.7841.31217.8130.6228.05
Free Cash Flow Growth
330.32%470.74%-81.03%66.75%365.73%-75.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.99%50.99%52.82%52.05%48.91%49.27%
Operating Margin
2.17%2.17%2.52%2.94%0.92%0.73%
Pretax Margin
2.03%2.03%2.16%2.22%0.93%-3.87%
Profit Margin
1.54%1.54%1.36%1.70%0.53%-3.33%
FCF Margin
11.47%11.47%1.82%9.35%5.62%1.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.228.2312.6915.26270.44-
P/FCF Ratio
0.871.109.512.7725.73142.12
PS Ratio
0.100.130.170.261.451.48