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Plus Group Holdings Inc. (HKG:2486)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.665
0.00 (0.00%)
Sep 3, 2026, 3:32 PM HKT

Plus 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
965.342,0271,046725.95618.11416.29
Revenue Growth
-52.38%93.74%44.14%17.45%48.48%0.66%
Gross Profit
152.63178.03124.3894.86173.57170.25
Operating Income
33.8338.7210.23-28.2978.7485.63
Net Income
20.6922.4313.0111.552.758.66
Earnings Per Share
0.170.190.110.100.530.59
EPS Growth
-11.29%79.32%6.07%-80.77%-9.46%8.89%

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
145.57121.4159.65227.2362.724.32
Total Debt
53.9258.75101.6755.2463.6560.71
Net Cash (Debt)
91.6562.6557.98171.99-0.94-36.39
Net Cash Growth
46.29%8.06%-66.29%---
Net Cash Per Share
0.760.540.481.53-0.01-0.36

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
-45.51-69.329.8871.620.11
Capital Expenditures
--2.99-0.56-0.86-0.39-0.62
Free Cash Flow
-42.52-69.889.0271.2119.49
Free Cash Flow Growth
----87.33%265.37%-57.27%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.81%8.78%11.89%13.07%28.08%40.90%
Operating Margin
3.50%1.91%0.98%-3.90%12.74%20.57%
Pretax Margin
3.00%1.66%2.08%2.62%12.39%19.57%
Profit Margin
2.14%1.11%1.24%1.58%8.53%14.09%
FCF Margin
-2.10%-6.68%1.24%11.52%4.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4233.7957.5646.87--
P/FCF Ratio
-17.82-59.76--
PS Ratio
0.370.370.720.74--