AustAsia Group Ltd. (HKG:2425)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.780
0.00 (0.00%)
Oct 6, 2026, 3:58 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
Raw Milk
2,8212,8543,0833,4693,3762,918
Intersegment Sales
-481.38-500.21-571.48-384.84-61.13-135.28
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
-641.29-645.79-943.23-1,815-1,690-1,277
Free Cash Flow
288.26367.53-129.68-1,631-687.29-548.19
Free Cash Flow Growth
-21.57%-----

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
8.25%10.60%-3.52%-41.57%-18.07%-16.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----24.95-
P/FCF Ratio
5.255.04----
PS Ratio
0.430.530.180.301.04-