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Autostreets Development Limited (HKG:2443)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.215
0.00 (0.00%)
Sep 15, 2026, 4:08 PM HKT

Autostreets Development Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
204.86271.08408.59491.97467.63677.69
Revenue Growth
-24.43%-33.66%-16.95%5.20%-31.00%-
Gross Profit
123.03169.73255.13312.48284.82425.57
Operating Income
-6.9622.2840.3598.7991.64242.22
Net Income
-13.78.27-123-15.5145.2447.97
Earnings Per Share
-0.020.01-0.15-0.030.140.16
EPS Growth
-----13.06%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
87.52832.461,050938.94466.51373.79
Total Debt
218.17184.5199.6510.35397.44286.1
Net Cash (Debt)
-130.65647.96850.3428.5969.0787.69
Net Cash Growth
--23.80%98.39%520.55%-21.24%-
Net Cash Per Share
-0.160.781.060.750.210.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-37.379.44123.3695.33188.71
Capital Expenditures
--0.87-2.11-7.1-4.56-6.22
Free Cash Flow
-36.517.33116.2690.77182.49
Free Cash Flow Growth
-398.25%-93.70%28.08%-50.26%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.05%62.61%62.44%63.52%60.91%62.80%
Operating Margin
-3.40%8.22%9.88%20.08%19.60%35.74%
Pretax Margin
-1.64%9.32%-24.83%3.66%21.43%33.63%
Profit Margin
-6.69%3.05%-30.10%-3.15%9.67%7.08%
FCF Margin
-13.47%1.79%23.63%19.41%26.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-241.69----
P/FCF Ratio
-54.73530.75---
PS Ratio
4.287.379.52---