Chuanglian Holdings Limited (HKG:2371)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1480
+0.0050 (3.50%)
Oct 15, 2026, 5:10 PM HKT

Chuanglian Holdings Financials Overview

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Revenue
608.09608.09655.07554.53510.72325.62
Revenue Growth
-11.85%-7.17%18.13%8.58%56.84%16.19%
Gross Profit
74.6874.6875.9268.27110.92152.2
Operating Income
-32.88-32.88-45.58-57.31-21.7320.51
Net Income
-23.54-23.54-71.15-105.56-36.2113.52
Earnings Per Share
-0.03-0.03-0.11-0.16-0.050.02
EPS Growth
------61.55%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Educational Consultancy and Online Training and Education
133.1133.1160.3181.75194.87206.23
Financial Services
474.99474.99494.77372.78315.85119.39
Total
608.09608.09655.07554.53510.72325.62

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Cash & Investments
102.28102.28110.09117.52157.31160.38
Total Debt
38.8638.8645.86117.39133.8490.75
Net Cash (Debt)
63.4263.4264.230.1323.4769.62
Net Cash Growth
8.01%-1.26%48930.53%-99.44%-66.29%-3.71%
Net Cash Per Share
0.090.090.100.000.030.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Operating Cash Flow
--15.35-1.4121.1243.54
Capital Expenditures
---1.72-15.86-11.84-30.6
Free Cash Flow
--13.63-17.279.2812.94
Free Cash Flow Growth
-----28.30%-68.92%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Gross Margin
12.28%12.28%11.59%12.31%21.72%46.74%
Operating Margin
-5.41%-5.41%-6.96%-10.33%-4.25%6.30%
Pretax Margin
-4.92%-4.92%-11.25%-19.72%-5.60%6.56%
Profit Margin
-3.87%-3.87%-10.86%-19.04%-7.09%4.15%
FCF Margin
--2.08%-3.11%1.82%3.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
PE Ratio
-----15.02
P/FCF Ratio
--18.99-13.8715.69
PS Ratio
0.150.200.400.180.250.62