China Ludao Technology Company Limited (HKG:2023)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7500
0.00 (0.00%)
Sep 11, 2026, 9:30 AM HKT

HKG:2023 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
1,2031,118906.85705.75534.7476.4
Revenue Growth
7.55%23.33%28.49%31.99%12.24%-15.87%
Gross Profit
171.13151.61141.84133.1183.38128.59
Operating Income
94.9683.8856.3261.6918.4941.95
Net Income
56.3856.2651.343.5822.3235.5
Earnings Per Share
0.110.110.100.090.050.07
EPS Growth
0.22%9.66%17.71%95.24%-37.11%-12.39%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
939.13838.84667.71390.19391.91194.95
Chile
111.61120.99104.77136.7360.84176.28
United States of America
107.49111.5296.52151.5654.9288.08
Others
31.233.624.314.5715.889.79
Japan
-13.4713.5412.711.167.3
Total
1,2031,118906.85705.75534.7476.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.9444.5233.932.4753.7426.5
Total Debt
734.37705.09640.76712.97638.51360.4
Net Cash (Debt)
-704.42-660.57-606.86-680.5-584.77-333.9
Net Cash Growth
------
Net Cash Per Share
-1.43-1.34-1.23-1.38-1.19-0.68

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
--48.54191.6930.0141.866.44
Capital Expenditures
--59.32-69.09-109.17-161.78-130.9
Free Cash Flow
--107.86122.6-79.17-119.92-124.46
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
14.23%13.56%15.64%18.86%15.59%26.99%
Operating Margin
7.89%7.50%6.21%8.74%3.46%8.81%
Pretax Margin
6.24%6.67%6.49%6.87%4.63%8.41%
Profit Margin
4.69%5.03%5.66%6.17%4.17%7.45%
FCF Margin
--9.64%13.52%-11.22%-22.43%-26.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.676.299.199.4219.1012.87
P/FCF Ratio
--3.85---
PS Ratio
0.270.320.520.580.800.96