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XXF Group Holdings Limited (HKG:2473)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4350
-0.0200 (-4.40%)
Sep 9, 2026, 3:14 PM HKT

XXF Group Holdings 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
1,5331,5531,1661,010879.03936.7
Revenue Growth
-1.26%33.20%15.39%14.91%-6.16%81.86%
Gross Profit
454.64463.41422.72406.43374.45351.94
Operating Income
224.62235.3215.22198.7189.6167.81
Net Income
40.9145.8639.97110.2578.9134.11
Earnings Per Share
0.020.030.020.010.030.03
EPS Growth
-12.87%13.83%128.66%-57.95%-22.64%157.06%

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
442.67398.43374.47286.89219.61103.65
Total Debt
2,6042,8002,2931,8811,7271,397
Net Cash (Debt)
-2,161-2,401-1,918-1,594-1,508-1,293
Net Cash Growth
------
Net Cash Per Share
-1.29-1.47-1.18-1.24-1.22-1.12

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
--310.63-188.071.32-74-77.41
Capital Expenditures
--208.62-132.72-150.33-137.91-45.62
Free Cash Flow
--519.25-320.79-149.01-211.91-123.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.66%29.85%36.27%40.23%42.60%37.57%
Operating Margin
14.65%15.15%18.46%19.67%21.57%17.91%
Pretax Margin
3.24%3.76%4.58%12.85%10.44%4.59%
Profit Margin
2.67%2.95%3.43%10.91%8.98%3.64%
FCF Margin
--33.44%-27.52%-14.75%-24.11%-13.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.15242.21165.839.08--
PS Ratio
0.487.155.690.99--