Gogox Holdings Limited (HKG:2246)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.160
0.00 (0.00%)
At close: Jul 31, 2026

Gogox Holdings Financials Overview

Millions CNY. 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
670.58670.58660.12752.82773.25660.86
Revenue Growth
0.96%1.58%-12.31%-2.64%17.01%24.59%
Gross Profit
188.59188.59218.71257.9261.61241.72
Operating Income
-109.31-109.31-108.64-257.17-917.94-312.33
Net Income
-161.48-161.48-192.98-1,100-1,205-872.85
Earnings Per Share
-2.51-2.51-3.07-17.55-23.95-21.64
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong and Overseas Operations
538.42538.42493.73466.77425.38317.3
Chinese Mainland Operations
132.16132.16166.39286.05347.86343.56
Total
670.58670.58660.12752.82773.25660.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
124.31124.31275.23413.95589.08313
Total Debt
18.4418.4413.8126.9120.683,233
Net Cash (Debt)
105.87105.87261.42387.04568.4-2,920
Net Cash Growth
-20.38%-59.50%-32.46%-31.91%--
Net Cash Per Share
1.641.644.166.1811.29-72.40

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
-134.68-134.68-127.98-172.09-297.73-358.62
Capital Expenditures
-6.64-6.64-2.16-3.35-6.23-2.4
Free Cash Flow
-141.32-141.32-130.13-175.44-303.96-361.02
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.12%28.12%33.13%34.26%33.83%36.58%
Operating Margin
-16.30%-16.30%-16.46%-34.16%-118.71%-47.26%
Pretax Margin
-25.18%-25.18%-30.79%-146.53%-157.51%-132.04%
Profit Margin
-24.08%-24.08%-29.23%-146.07%-155.89%-132.08%
FCF Margin
-21.07%-21.07%-19.71%-23.30%-39.31%-54.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.100.190.410.422.44-