Crystal International Group Limited (HKG:2232)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.68
-0.06 (-0.89%)
Sep 11, 2026, 4:08 PM HKT

HKG:2232 Financials Overview

Millions USD. 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
2,7082,6412,4702,1772,4912,341
Revenue Growth
2.52%6.95%13.43%-12.59%6.39%17.94%
Gross Profit
537.13523.57483419.53477.62447.61
Operating Income
278.64266.43229.93188.18218.13183.03
Net Income
235.07224.66200.5163.48172.73163.11
Earnings Per Share
0.080.080.070.060.060.06
EPS Growth
4.64%12.05%22.64%-5.35%5.90%50.90%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweater
296.46292.1267.09222.65198.33181.04
Intimate
484.27466.26434.78396.36470.91427.92
Denim
517.28539.96518.92473.18567.72570.96
Lifestyle Wear
784.93743.9694.24607.62697.45734.96
Sports Wear and Outdoor Apparel
624.69598.96554.6477.52556.55426.55
Total
2,7082,6412,4702,1772,4912,341

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
462.26382.31573.46607.14455.06401.27
Total Debt
47.4935.64174.789.89132.52198.43
Net Cash (Debt)
414.76346.67398.76517.26322.53202.85
Net Cash Growth
19.64%-13.06%-22.91%60.37%59.00%12.11%
Net Cash Per Share
0.150.120.140.180.110.07

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
-266.42105.54312.97349.15189.86
Capital Expenditures
--146.24-108.79-43.93-91.75-65.4
Free Cash Flow
-120.19-3.25269.05257.4124.46
Free Cash Flow Growth
---4.52%106.81%-53.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.84%19.82%19.56%19.27%19.17%19.12%
Operating Margin
10.29%10.09%9.31%8.64%8.76%7.82%
Pretax Margin
10.83%10.55%10.05%8.96%8.54%8.19%
Profit Margin
8.68%8.51%8.12%7.51%6.93%6.97%
FCF Margin
-4.55%-0.13%12.36%10.33%5.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4080.0520.0420.0230.0220.018
Dividend Per Share Growth
4.17%23.14%83.26%6.94%21.75%55.92%
Dividend Yield
5.72%6.44%8.62%7.66%9.12%7.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3310.938.016.485.155.88
Forward PE
9.529.847.425.874.695.91
P/FCF Ratio
-20.43-3.943.457.70
PS Ratio
0.900.930.650.490.360.41