Netjoy Holdings Limited (HKG:2131)
Hong Kong · Delayed Price · Currency is HKD 0.4550
-0.0100 (-2.15%)
Mar 31, 2025, 3:58 PM HKT
Netjoy 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 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,665 | 2,938 | 3,150 | 3,010 | 3,310 | 3,122 |
Revenue Growth | -9.27% | -6.73% | 4.64% | -9.07% | 6.01% | 21.17% |
Gross Profit Gross Profit Growth | 303.01 | 268.48 | 122.28 | 250.75 | 30.48 | 218.67 |
Operating Income Operating Income Growth | 4.79 | -30.27 | -200.35 | 1.3 | -210.09 | 105.03 |
Net Income Net Income Growth | -23.39 | -48.03 | -459.7 | 8.8 | -178.06 | 117.4 |
Earnings Per Share EPS Growth | -0.03 | -0.06 | -0.60 | 0.01 | -0.23 | 0.15 |
EPS Growth | - | - | - | - | - | -13.71% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Intelligent Marketing Solutions Intelligent Marketing Solutions Growth | 2,610 | 3,007 | 2,865 | 3,256 | 3,074 |
E-Commerce Service Solutions E-Commerce Service Solutions Growth | 123.65 | 70.81 | 53.47 | 27.57 | - |
Innovative Business Innovative Business Growth | 204.19 | 71.76 | 91.48 | 26.33 | 16.09 |
Total Total Growth | 2,938 | 3,150 | 3,010 | 3,310 | 3,122 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 83.9 | 285.15 | 492.28 | 429.76 | 306.94 | 390.42 |
Total Debt Total Debt Growth | 30.91 | 342.79 | 605.87 | 418.46 | 582.98 | 618.07 |
Net Cash (Debt) Net Cash Growth | 52.99 | -57.65 | -113.59 | 11.31 | -276.05 | -227.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | -0.08 | -0.15 | 0.01 | -0.35 | -0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 176.98 | 19.55 | 161.92 | -190.85 | -681.07 |
Capital Expenditures CapEx Growth | - | -6 | -0.21 | -21.52 | -1.55 | -8.32 |
Free Cash Flow Free Cash Flow Growth | - | 170.98 | 19.34 | 140.4 | -192.41 | -689.39 |
Free Cash Flow Growth | - | 784.30% | -86.23% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.37% | 9.14% | 3.88% | 8.33% | 0.92% | 7.00% |
Operating Margin | 0.18% | -1.03% | -6.36% | 0.04% | -6.35% | 3.36% |
Pretax Margin | -0.58% | -1.62% | -14.77% | 0.31% | -6.11% | 4.30% |
Profit Margin | -0.88% | -1.64% | -14.59% | 0.29% | -5.38% | 3.76% |
FCF Margin | - | 5.82% | 0.61% | 4.67% | -5.81% | -22.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | - | - | - | 47.16 | - | 14.36 |
Forward PE | - | 3.99 | 3.99 | 3.99 | 5.14 | 5.76 |
P/FCF Ratio | - | 1.83 | 21.56 | 2.96 | - | - |
PS Ratio | 0.11 | 0.11 | 0.13 | 0.14 | 0.27 | 0.54 |