Autostreets Development Limited (HKG:2443)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.580
+0.070 (4.64%)
Aug 3, 2026, 4:08 PM HKT

Autostreets Development 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
271.08271.08408.59491.97467.63677.69
Revenue Growth
-24.52%-33.66%-16.95%5.20%-31.00%-
Gross Profit
169.73169.73255.13312.48284.82425.57
Operating Income
26.9526.9544.9498.7991.64242.22
Net Income
8.278.27-123-15.5145.2447.97
Earnings Per Share
0.010.01-0.15-0.030.140.16
EPS Growth
-72.50%----13.06%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
832.46832.461,050938.94466.51373.79
Total Debt
184.5184.5199.6510.35397.44286.1
Net Cash (Debt)
647.96647.96850.3428.5969.0787.69
Net Cash Growth
-24.82%-23.80%98.39%520.55%-21.24%-
Net Cash Per Share
0.780.781.060.750.210.29

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
37.3737.379.44123.3695.33188.71
Capital Expenditures
-0.87-0.87-2.11-7.1-4.56-6.22
Free Cash Flow
36.5136.517.33116.2690.77182.49
Free Cash Flow Growth
-57.75%398.25%-93.70%28.08%-50.26%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.61%62.61%62.44%63.52%60.91%62.80%
Operating Margin
9.94%9.94%11.00%20.08%19.60%35.74%
Pretax Margin
9.32%9.32%-24.83%3.66%21.43%33.63%
Profit Margin
3.05%3.05%-30.10%-3.15%9.67%7.08%
FCF Margin
13.47%13.47%1.79%23.63%19.41%26.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
143.03241.69----
P/FCF Ratio
32.3854.73530.75---
PS Ratio
4.367.379.52---