AustAsia Group Ltd. (HKG:2425)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.000
+0.020 (1.01%)
Aug 3, 2026, 4:08 PM HKT

AustAsia Group 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
3,4683,4683,6843,9243,8033,316
Revenue Growth
-2.42%-5.86%-6.13%3.19%14.70%25.46%
Gross Profit
610.03610.03581.08712.09857.34992.96
Operating Income
387.15387.15331.13483.64520716.19
Net Income
-750.62-750.62-1,269-488.79158.08664.3
Earnings Per Share
-0.92-0.92-1.81-0.700.251.07
EPS Growth
-----76.34%7.63%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Raw Milk
2,8542,8543,0833,4693,3762,918
Beef Cattle
454.38454.38498.01361.99376.43320.81
Ancillary
659.59659.59673.91477.79112.02212.07
Intersegment Sales
-500.21-500.21-571.48-384.84-61.13-135.28
Total
3,4683,4683,6843,9243,8033,316

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
355.12355.12292.96291.74407.67143.32
Total Debt
4,3554,3554,9394,9063,5032,825
Net Cash (Debt)
-4,000-4,000-4,646-4,614-3,095-2,682
Net Cash Growth
------
Net Cash Per Share
-4.90-4.90-6.64-6.59-4.96-4.30

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
1,0131,013813.55183.961,003729.24
Capital Expenditures
-645.79-645.79-943.23-1,815-1,690-1,277
Free Cash Flow
367.53367.53-129.68-1,631-687.29-548.19
Free Cash Flow Growth
742.42%-----

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----24.95-
P/FCF Ratio
4.805.04----
PS Ratio
0.510.530.180.301.04-