Crystal International Group Limited (HKG:2232)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.48
+0.05 (0.78%)
Jul 31, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6412,6412,4702,1772,4912,341
Revenue Growth
1.37%6.95%13.43%-12.59%6.39%17.94%
Gross Profit
523.57523.57483419.53477.62447.61
Operating Income
266.43266.43229.93188.18218.13183.03
Net Income
224.66224.66200.5163.48172.73163.11
Earnings Per Share
0.080.080.070.060.060.06
EPS Growth
4.61%12.05%22.64%-5.35%5.90%50.90%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intimate
466.26466.26434.78396.36470.91427.92
Sports Wear and Outdoor Apparel
598.96598.96554.6477.52556.55426.55
Denim
539.96539.96518.92473.18567.72570.96
Sweater
292.1292.1267.09222.65198.33181.04
Lifestyle Wear
743.9743.9694.24607.62697.45734.96
Total
2,6412,6412,4702,1772,4912,341

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
382.31382.31573.46607.14455.06401.27
Total Debt
35.6435.64174.789.89132.52198.43
Net Cash (Debt)
346.67346.67398.76517.26322.53202.85
Net Cash Growth
-29.49%-13.06%-22.91%60.37%59.00%12.11%
Net Cash Per Share
0.120.120.140.180.110.07

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
266.42266.42105.54312.97349.15189.86
Capital Expenditures
-146.24-146.24-108.79-43.93-91.75-65.4
Free Cash Flow
120.19120.19-3.25269.05257.4124.46
Free Cash Flow Growth
23.28%--4.52%106.81%-53.19%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-39.95%23.14%83.26%6.94%21.75%55.92%
Dividend Yield
6.29%6.28%8.40%7.47%8.89%7.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5710.938.016.485.155.88
Forward PE
9.279.847.425.874.695.91
P/FCF Ratio
19.7620.43-3.943.457.70
PS Ratio
0.900.930.650.490.360.41