Gogox Holdings Limited (HKG:2246)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.130
0.00 (0.00%)
Oct 23, 2026, 3:05 PM HKT

Gogox Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
634.92670.58660.12752.82773.25660.86
Revenue Growth
-5.32%1.58%-12.31%-2.64%17.01%24.59%
Gross Profit
182.75188.59218.71257.9261.61241.72
Operating Income
-58.09-109.31-108.64-257.17-917.94-312.33
Net Income
-119.35-161.48-192.98-1,100-1,205-872.85
Earnings Per Share
-1.81-2.51-3.07-17.55-23.95-21.64
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong and Overseas Operations
527.13538.42493.73466.77425.38317.3
Chinese Mainland Operations
107.78132.16166.39286.05347.86343.56
Total
634.92670.58660.12752.82773.25660.86

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
99.42124.31275.23413.95589.08313
Total Debt
12.4218.4413.8126.9120.683,233
Net Cash (Debt)
87105.87261.42387.04568.4-2,920
Net Cash Growth
-17.83%-59.50%-32.46%-31.91%--
Net Cash Per Share
1.321.644.166.1811.29-72.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-36.05-134.68-127.98-172.09-297.73-358.62
Capital Expenditures
-0.82-6.64-2.16-3.35-6.23-2.4
Free Cash Flow
-36.86-141.32-130.13-175.44-303.96-361.02
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.78%28.12%33.13%34.26%33.83%36.58%
Operating Margin
-9.15%-16.30%-16.46%-34.16%-118.71%-47.26%
Pretax Margin
-19.86%-25.18%-30.79%-146.53%-157.51%-132.04%
Profit Margin
-18.80%-24.08%-29.23%-146.07%-155.89%-132.08%
FCF Margin
-5.81%-21.07%-19.71%-23.30%-39.31%-54.63%

Valuation

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