AustAsia Group Ltd. (HKG:2425)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.755
+0.005 (0.29%)
Sep 10, 2026, 6:08 PM HKT

AustAsia Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4963,4683,6843,9243,8033,316
Revenue Growth
0.81%-5.86%-6.13%3.19%14.70%25.46%
Gross Profit
701.88610.03581.08712.09857.34992.96
Operating Income
466.66387.15331.13483.64520716.19
Net Income
-264.81-750.62-1,269-488.79158.08664.3
Earnings Per Share
-0.28-0.92-1.81-0.700.251.07
EPS Growth
-----76.34%7.63%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ancillary
685.27659.59673.91477.79112.02212.07
Beef Cattle
471.28454.38498.01361.99376.43320.81
Intersegment Sales
-481.38-500.21-571.48-384.84-61.13-135.28
Raw Milk
2,8212,8543,0833,4693,3762,918
Total
3,4963,4683,6843,9243,8033,316

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
286.18355.12292.96291.74407.67143.32
Total Debt
4,2474,3554,9394,9063,5032,825
Net Cash (Debt)
-3,960-4,000-4,646-4,614-3,095-2,682
Net Cash Growth
------
Net Cash Per Share
-4.14-4.90-6.64-6.59-4.96-4.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
929.561,013813.55183.961,003729.24
Capital Expenditures
-641.39-645.79-943.23-1,815-1,690-1,277
Free Cash Flow
288.17367.53-129.68-1,631-687.29-548.19
Free Cash Flow Growth
-21.59%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.08%17.59%15.77%18.14%22.54%29.95%
Operating Margin
13.35%11.16%8.99%12.32%13.67%21.60%
Pretax Margin
-6.93%-21.09%-33.95%-11.98%4.52%20.50%
Profit Margin
-7.58%-21.64%-34.46%-12.46%4.16%20.04%
FCF Margin
8.24%10.60%-3.52%-41.57%-18.07%-16.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----24.95-
P/FCF Ratio
5.195.04----
PS Ratio
0.430.530.180.301.04-