Xuan Wu Cloud Technology Holdings Limited (HKG:2392)

Hong Kong · Delayed Price · Currency is HKD

1.060

+0.010 (0.95%)

Jul 31, 2026, 4:08 PM HKT

HKG:2392 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	763.37	763.37	1,071	1,281	1,043	991.94
Revenue Growth	-26.10%	-28.74%	-16.39%	22.80%	5.18%	24.50%
Gross Profit	109.65	109.65	164.96	204.65	225.65	234.66
Operating Income	-32.22	-32.22	25.91	-68.23	-38.17	14.04
Net Income	-54.35	-54.35	6.91	-72.36	-35.68	14.51
Earnings Per Share	-0.10	-0.10	0.01	-0.13	-0.07	0.03
EPS Growth	-	-	-	-	-	-47.70%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
CRM Paas Services	278.44	278.44	419.41	690.29	569.18	554.64
CRM Saas Services	484.93	484.93	651.8	590.99	474.2	437.3
Total	763.37	763.37	1,071	1,281	1,043	991.94

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	120.84	120.84	71.41	192.78	160.97	109.73
Total Debt	132.05	132.05	159.26	179.73	116.56	90.36
Net Cash (Debt)	-11.2	-11.2	-87.85	13.05	44.41	19.37
Net Cash Growth	-	-	-	-70.61%	129.24%	-75.81%
Net Cash Per Share	-0.02	-0.02	-0.16	0.02	0.08	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	74.16	74.16	-78.82	-5.81	-143.24	-17.46
Capital Expenditures	-1.29	-1.29	-0.06	-0.64	-1.84	-6.15
Free Cash Flow	72.88	72.88	-78.87	-6.45	-145.08	-23.61
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	14.36%	14.36%	15.40%	15.97%	21.63%	23.66%
Operating Margin	-4.22%	-4.22%	2.42%	-5.33%	-3.66%	1.42%
Pretax Margin	-4.74%	-4.74%	2.11%	-5.60%	-3.48%	1.26%
Profit Margin	-7.12%	-7.12%	0.65%	-5.65%	-3.42%	1.46%
FCF Margin	9.55%	9.55%	-7.36%	-0.50%	-13.91%	-2.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	65.13	-	-	-
Forward PE	-	18.00	18.00	18.00	26.22	-
P/FCF Ratio	7.25	7.96	-	-	-	-
PS Ratio	0.69	0.76	0.42	0.98	1.55	-