Chuanglian Holdings Limited (HKG:2371)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1800
0.00 (0.00%)
At close: Aug 27, 2026

Chuanglian Holdings Financials Overview

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Revenue
689.79655.07554.53510.72325.62280.25
Revenue Growth
5.30%18.13%8.58%56.84%16.19%53.12%
Gross Profit
76.6575.9268.27110.92152.2147.02
Operating Income
-34.38-45.58-57.31-21.7320.5130.15
Net Income
-47.39-71.15-105.56-36.2113.5233.01
Earnings Per Share
-0.07-0.11-0.16-0.050.020.05
EPS Growth
-----61.55%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Financial Services
529.16494.77372.78315.85119.3936.94
Educational Consultancy and Online Training and Education
160.63160.3181.75194.87206.23243.31
Total
689.79655.07554.53510.72325.62280.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Cash & Investments
98.84110.09117.52157.31160.38172.36
Total Debt
40.1245.86117.39133.8490.75100.06
Net Cash (Debt)
58.7264.230.1323.4769.6272.3
Net Cash Growth
-8.58%48930.53%-99.44%-66.29%-3.71%83.64%
Net Cash Per Share
0.090.100.000.030.100.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.0815.35-1.4121.1243.5447.09
Capital Expenditures
-2.86-1.72-15.86-11.84-30.6-5.45
Free Cash Flow
6.2313.63-17.279.2812.9441.65
Free Cash Flow Growth
-54.32%---28.30%-68.92%32.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.11%11.59%12.31%21.72%46.74%52.46%
Operating Margin
-4.98%-6.96%-10.33%-4.25%6.30%10.76%
Pretax Margin
-6.76%-11.25%-19.72%-5.60%6.56%15.26%
Profit Margin
-6.87%-10.86%-19.04%-7.09%4.15%11.78%
FCF Margin
0.90%2.08%-3.11%1.82%3.98%14.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
PE Ratio
----15.0212.50
P/FCF Ratio
17.8818.99-13.8715.699.91
PS Ratio
0.160.400.180.250.621.47