China Ludao Technology Company Limited (HKG:2023)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7400
+0.0100 (1.37%)
Jul 31, 2026, 3:50 PM HKT

HKG:2023 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
1,1181,118906.85705.75534.7476.4
Revenue Growth
17.63%23.33%28.49%31.99%12.24%-15.87%
Gross Profit
151.61151.61141.84133.1183.38128.59
Operating Income
83.8883.8856.3261.6918.4941.95
Net Income
56.2656.2651.343.5822.3235.5
Earnings Per Share
0.110.110.100.090.050.07
EPS Growth
6.41%9.66%17.71%95.24%-37.11%-12.39%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
838.84838.84667.71390.19391.91194.95
United States of America
111.52111.5296.52151.5654.9288.08
Japan
13.4713.4713.5412.711.167.3
Chile
120.99120.99104.77136.7360.84176.28
Others
33.633.624.314.5715.889.79
Total
1,1181,118906.85705.75534.7476.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.5244.5233.932.4753.7426.5
Total Debt
705.09705.09640.76712.97638.51360.4
Net Cash (Debt)
-660.57-660.57-606.86-680.5-584.77-333.9
Net Cash Growth
------
Net Cash Per Share
-1.34-1.34-1.23-1.38-1.19-0.68

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
-48.54-48.54191.6930.0141.866.44
Capital Expenditures
-59.32-59.32-69.09-109.17-161.78-130.9
Free Cash Flow
-107.86-107.86122.6-79.17-119.92-124.46
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.56%13.56%15.64%18.86%15.59%26.99%
Operating Margin
7.50%7.50%6.21%8.74%3.46%8.81%
Pretax Margin
6.67%6.67%6.49%6.87%4.63%8.41%
Profit Margin
5.03%5.03%5.66%6.17%4.17%7.45%
FCF Margin
-9.64%-9.64%13.52%-11.22%-22.43%-26.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.736.299.199.4219.1012.87
P/FCF Ratio
--3.85---
PS Ratio
0.290.320.520.580.800.96