Readboy Education Holding Company Limited (HKG:2385)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.11
+0.01 (0.16%)
Jul 28, 2026, 4:08 PM HKT

HKG:2385 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
334.87334.87461.4359.37605.21813.18
Revenue Growth
-29.99%-27.42%28.39%-40.62%-25.57%10.79%
Gross Profit
70.6370.63111.792.42134.22169.17
Operating Income
-117.23-117.23-86.22-85.2-78.36-12.02
Net Income
-118.11-118.11-58.58-71.455.2182.15
Earnings Per Share
-0.37-0.37-0.18-0.210.000.19
EPS Growth
-----97.42%-38.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Products
15.4615.4625.9615.529.117.92
Wearable Products
19.2219.2215.158.7226.9953.7
Personal Student Tablets
275.94275.94389.33313.13522.17705.02
Digital and Smart Classroom Solutions
14.8614.8616.7610.0815.323.58
Advertisement and Content Licensing
9.399.3914.211.9411.6612.97
Total
334.87334.87461.4359.37605.21813.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
159.05159.05272366.63557.54383.75
Total Debt
81.9181.9142.259.710.81120.81
Net Cash (Debt)
77.1477.14229.8306.92556.73262.94
Net Cash Growth
-52.74%-66.43%-25.13%-44.87%111.74%92.84%
Net Cash Per Share
0.240.240.690.901.720.89

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
-64.92-64.928.82-62.34-26.25-40.45
Capital Expenditures
-2.62-2.62-20.03-3.97-1.39-3
Free Cash Flow
-67.55-67.55-11.2-66.31-27.63-43.46
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.09%21.09%24.21%25.72%22.18%20.80%
Operating Margin
-35.01%-35.01%-18.69%-23.71%-12.95%-1.48%
Pretax Margin
-30.32%-30.32%-13.55%-17.06%1.77%8.86%
Profit Margin
-35.27%-35.27%-12.70%-19.88%0.86%10.10%
FCF Margin
-20.17%-20.17%-2.43%-18.45%-4.57%-5.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----474.01-
Forward PE
-19.4319.4319.4322.94-
PS Ratio
5.695.784.406.564.08-