MOG Digitech Holdings Limited (HKG:1942)
Hong Kong · Delayed Price · Currency is HKD 0.0780
+0.0010 (1.30%)
Sep 4, 2026, 3:58 PM HKT
MOG Digitech Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 476.39 | 839.37 | 1,253 | 1,420 | 733.38 | 349.8 |
Revenue Growth | -43.24% | -33.04% | -11.71% | 93.59% | 109.65% | 122.66% |
Gross Profit Gross Profit Growth | 129.27 | 165.79 | 157.84 | 205.75 | 204.82 | 106.49 |
Operating Income Operating Income Growth | -103.25 | -68.89 | -28.7 | 4.65 | -30.37 | 13.93 |
Net Income Net Income Growth | -124.93 | -89.04 | -143.22 | -75.56 | -37.14 | 15.29 |
Earnings Per Share EPS Growth | -0.09 | -0.07 | -0.18 | -0.12 | -0.07 | 0.03 |
EPS Growth | - | - | - | - | - | -3.58% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
E-Commerce E-Commerce Growth | 108.68 | 59.59 | 28.99 | 6.99 | - |
Financing Services and money lending Financing Services and money lending Growth | 17.03 | 11.51 | 36.49 | 18.29 | - |
Optical Product Retail, Franchise and License Management Optical Product Retail, Franchise and License Management Growth | 191.39 | 174.21 | - | - | - |
Digital Payment Solutions Related Business Digital Payment Solutions Related Business Growth | 522.28 | 1,008 | 1,170 | 459.33 | 191.93 |
Total Total Growth | 839.37 | 1,253 | 1,420 | 733.38 | 349.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 122.78 | 187.85 | 88.01 | 103.57 | 85.18 | 156.71 |
Total Debt Total Debt Growth | 51.08 | 41.02 | 43.1 | 38.8 | 27.19 | 26.11 |
Net Cash (Debt) Net Cash Growth | 71.7 | 146.83 | 44.92 | 64.77 | 58 | 130.6 |
Net Cash Growth | -51.17% | 226.88% | -30.65% | 11.68% | -55.59% | -7.41% |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.12 | 0.06 | 0.10 | 0.11 | 0.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -95.82 | -143.42 | -44.89 | 40.36 | 27.79 |
Capital Expenditures CapEx Growth | - | -16.1 | -74.01 | -8.48 | -11.3 | -6.07 |
Free Cash Flow Free Cash Flow Growth | - | -111.93 | -217.42 | -53.37 | 29.07 | 21.71 |
Free Cash Flow Growth | - | - | - | - | 33.87% | -47.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 | Mar '22 Mar 31, 2022 |
Gross Margin | 27.13% | 19.75% | 12.59% | 14.49% | 27.93% | 30.44% |
Operating Margin | -21.67% | -8.21% | -2.29% | 0.33% | -4.14% | 3.98% |
Pretax Margin | -24.96% | -10.03% | -12.03% | -4.90% | -2.55% | 7.56% |
Profit Margin | -26.22% | -10.61% | -11.43% | -5.32% | -5.06% | 4.37% |
FCF Margin | - | -13.33% | -17.35% | -3.76% | 3.96% | 6.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | - | 29.91 |
Forward PE | - | 3.28 | 3.28 | 4.38 | - | - |
P/FCF Ratio | - | - | - | - | 169.53 | 21.06 |
PS Ratio | 0.29 | 0.44 | 0.74 | 0.67 | 6.72 | 1.31 |