Junwea Group (China) Company Limited (HKG:1920)

Hong Kong · Delayed Price · Currency is HKD

0.4400

+0.0050 (1.15%)

Jul 30, 2026, 3:23 PM HKT

HKG:1920 Financials Overview

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

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	124.95	124.95	109.95	86.7	122.52	117.46
Revenue Growth	-8.56%	13.64%	26.81%	-29.23%	4.31%	-61.48%
Gross Profit	10.02	10.02	-12.88	-21.49	-28.63	-63.46
Operating Income	-14.35	-14.35	-43.31	-54.92	-54.4	-82.4
Net Income	-10.09	-10.09	-43.34	-51.62	-56.2	-83.19
Earnings Per Share	-0.03	-0.03	-0.14	-0.17	-0.19	-0.32
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Construction Services	116.04	116.04	109.58	86.34	121.72	117.16
Beauty and Health Services	8.9	8.9	-	-	-	-
Construction IT Services	-	-	0.37	0.37	0.8	0.3
Total	124.95	124.95	109.95	86.7	122.52	117.46

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	31.12	31.12	10.54	18.6	14.01	9.56
Total Debt	10.09	10.09	5.31	9.62	9.7	16.28
Net Cash (Debt)	21.03	21.03	5.23	8.98	4.31	-6.72
Net Cash Growth	142.11%	301.78%	-41.71%	108.50%	-	-
Net Cash Per Share	0.06	0.06	0.02	0.03	0.01	-0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	13.01	13.01	-3.55	-0.2	-5.44	8.5
Capital Expenditures	-2.14	-2.14	-	-	-7.75	-
Free Cash Flow	10.87	10.87	-3.55	-0.2	-13.19	8.5
Free Cash Flow Growth	15.50%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	8.02%	8.02%	-11.72%	-24.79%	-23.37%	-54.03%
Operating Margin	-11.48%	-11.48%	-39.39%	-63.34%	-44.41%	-70.15%
Pretax Margin	-11.48%	-11.48%	-39.42%	-59.53%	-45.96%	-70.79%
Profit Margin	-8.07%	-8.07%	-39.42%	-59.54%	-45.87%	-70.82%
FCF Margin	8.70%	8.70%	-3.23%	-0.23%	-10.76%	7.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
P/FCF Ratio	20.51	14.29	-	-	-	12.84
PS Ratio	1.79	1.24	2.47	2.16	0.89	0.93