Jiujiuwang Food International Limited (HKG:1927)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2650
0.00 (0.00%)
Sep 4, 2026, 3:46 PM HKT

HKG:1927 Financials Overview

Millions CNY. 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
310.82308.14315.03351.77376.41409.83
Revenue Growth
0.87%-2.19%-10.44%-6.55%-8.15%2.14%
Gross Profit
71.4573.6385.0199.51111.85130.19
Operating Income
3.383.7214.4829.3240.8164
Net Income
-6.97-7.63-3.624.9216.0727.29
Earnings Per Share
-0.01-0.01-0.000.010.020.04
EPS Growth
----69.38%-44.11%-51.09%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PRC
279.86278.81283.84302.81320.44368.67
Asia (Excluding PRC)
6.899.6712.2419.4424.4214.75
Europe
11.110.5417.3223.123.2822.81
Others
12.979.121.646.418.273.6
Total
310.82308.14315.03351.77376.41409.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.6637.1534.3738.7733.2936.88
Total Debt
277.74284.7278.67274.33227.7213.41
Net Cash (Debt)
-254.08-247.55-244.3-235.56-194.41-176.53
Net Cash Growth
------
Net Cash Per Share
-0.32-0.31-0.31-0.30-0.25-0.23

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
-49.350.23-12.7542.7322.79
Capital Expenditures
--4.69-24.98-13.08-57.62-88.83
Free Cash Flow
-44.66-24.75-25.83-14.89-66.04
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.99%23.89%26.98%28.29%29.71%31.77%
Operating Margin
1.09%1.21%4.59%8.33%10.84%15.62%
Pretax Margin
-1.72%-2.15%0.47%3.15%6.76%10.20%
Profit Margin
-2.24%-2.48%-1.15%1.40%4.27%6.66%
FCF Margin
-14.49%-7.86%-7.34%-3.96%-16.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---25.418.465.72
P/FCF Ratio
-2.17----
PS Ratio
0.580.310.280.360.360.38