Grown Up Group Investment Holdings Limited (HKG:1842)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0360
+0.0010 (2.86%)
Aug 27, 2026, 2:13 PM HKT

HKG:1842 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
232.43276.87307.36291.56394.12304.72
Revenue Growth
-16.05%-9.92%5.42%-26.02%29.34%10.15%
Gross Profit
25.7834.7650.5842.358.8459.87
Operating Income
-27.38-21.39-3.63-10.930.396.73
Net Income
-27.59-25.32-4.451.09-0.47-3.01
Earnings Per Share
-0.02-0.02-0.000.00-0.00-0.00
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
152.14154.78139.94190.21108.84
North America
51.8186.674.95153.45156.41
The People's Republic of China (The PRC)
39.5242.2556.5142.0236.76
Hong Kong
2.271.522.181.110.26
Asia-pacific
26.6319.5712.845.170.66
Others
4.52.665.132.171.78
Total
276.87307.36291.56394.12304.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.5273.770.9371.852.89.42
Total Debt
41.3252.4152.3742.9568.8836.95
Net Cash (Debt)
16.221.2918.5628.85-16.09-27.54
Net Cash Growth
-23.93%14.72%-35.68%---
Net Cash Per Share
0.010.020.020.02-0.02-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.41-8.523.721.5110.81
Capital Expenditures
--1.7-1.61-1.28-0.7-1.46
Free Cash Flow
-9.71-10.132.440.819.35
Free Cash Flow Growth
---200.61%-91.31%-15.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.09%12.55%16.46%14.51%14.93%19.65%
Operating Margin
-11.78%-7.73%-1.18%-3.75%0.10%2.21%
Pretax Margin
-12.32%-9.44%-1.09%-0.06%-0.03%1.72%
Profit Margin
-11.87%-9.14%-1.45%0.37%-0.12%-0.99%
FCF Margin
-3.51%-3.29%0.84%0.21%3.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---120.22--
P/FCF Ratio
-5.81-53.52435.4233.69
PS Ratio
0.180.200.280.450.901.03