Jiu Rong Holdings Limited (HKG:2358)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0120
0.00 (0.00%)
Jul 31, 2026, 1:06 PM HKT

Jiu Rong Holdings Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
583.5583.5786.94471.78837.91,282
Revenue Growth
-8.18%-25.85%66.80%-43.70%-34.66%77.57%
Gross Profit
40.5440.5474.161.7586.23153.21
Operating Income
-61.18-61.18-25.71-184.74-34.9635.39
Net Income
-204.18-204.18-45.45-383.29-90.1516.29
Earnings Per Share
-0.04-0.04-0.01-0.07-0.020.00
EPS Growth
------28.87%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
New Energy Vehicles Business
255.03255.03269.19211.28221.4246.05
Digital Video Business
310.02310.02495.11229.22551.61965.69
Properties Investment
15.4615.4618.7623.3324.4925.2
Cloud Ecological Big Data Business
2.982.983.882.836.4625.1
Total
583.5583.5786.94471.78837.91,282

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.5711.5726.6621.35193.09272.87
Total Debt
841.25841.25882.72690.01819.79734.73
Net Cash (Debt)
-829.68-829.68-856.06-668.66-626.69-461.86
Net Cash Growth
------
Net Cash Per Share
-0.15-0.15-0.16-0.12-0.11-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-211.23-211.23-408.29-1.1680.5752.76
Capital Expenditures
-14.34-14.34--23.46-55.45-189.97
Free Cash Flow
-225.57-225.57-408.29-24.6125.12-137.21
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.95%6.95%9.42%13.09%10.29%11.95%
Operating Margin
-10.48%-10.48%-3.27%-39.16%-4.17%2.76%
Pretax Margin
-36.64%-36.64%-5.33%-81.81%-10.04%2.75%
Profit Margin
-34.99%-34.99%-5.78%-81.24%-10.76%1.27%
FCF Margin
-38.66%-38.66%-51.88%-5.22%3.00%-10.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----31.57
P/FCF Ratio
----19.61-
PS Ratio
0.110.090.100.300.590.40