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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2,938	2,938	3,150	3,010	3,310	3,122
Revenue Growth	-4.34%	-6.73%	4.64%	-9.07%	6.01%	21.17%
Gross Profit	268.48	268.48	122.28	250.75	30.48	218.67
Operating Income	-28.4	-28.4	-200.35	1.3	-210.09	105.03
Net Income	-48.03	-48.03	-459.7	8.8	-178.06	117.4
Earnings Per Share	-0.06	-0.06	-0.60	0.01	-0.23	0.15
EPS Growth	-	-	-	-	-	-13.71%

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Intelligents Marketing Solutions	2,922	3,007	2,865
E-Commerce Services Solutions	98.39	70.81	53.47
Innovative Busines	51.05	71.76	91.48
Total	3,071	3,150	3,010

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	268.14	268.14	492.28	429.76	306.94	390.42
Total Debt	342.79	342.79	605.87	418.46	582.98	618.07
Net Cash (Debt)	-74.65	-74.65	-113.59	11.31	-276.05	-227.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.10	-0.15	0.01	-0.35	-0.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-	-	19.55	161.92	-190.85	-681.07
Capital Expenditures	-	-	-0.21	-21.52	-1.55	-8.32
Free Cash Flow	-	-	19.34	140.4	-192.41	-689.39
Free Cash Flow Growth	-	-	-86.23%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	9.14%	9.14%	3.88%	8.33%	0.92%	7.00%
Operating Margin	-0.97%	-0.97%	-6.36%	0.04%	-6.35%	3.36%
Pretax Margin	-1.62%	-1.62%	-14.77%	0.31%	-6.11%	4.30%
Profit Margin	-1.64%	-1.64%	-14.59%	0.29%	-5.38%	3.76%
FCF Margin	-	-	0.61%	4.67%	-5.81%	-22.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	-	-	21.56	2.96	-	-
PS Ratio	0.11	0.11	0.13	0.14	0.27	0.54