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Plus Group Holdings Inc. (HKG:2486)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.380
+0.010 (0.23%)
Aug 12, 2026, 3:42 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0272,0271,046725.95618.11416.29
Revenue Growth
-13.18%93.74%44.14%17.45%48.48%0.66%
Gross Profit
178.03178.03124.3894.86173.57170.25
Operating Income
38.7238.7210.23-28.2978.7485.63
Net Income
22.4322.4313.0111.552.758.66
Earnings Per Share
0.190.190.110.100.530.59
EPS Growth
-3.66%79.32%6.07%-80.77%-9.46%8.89%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
121.4121.4159.65227.2362.724.32
Total Debt
58.7558.75101.6755.2463.6560.71
Net Cash (Debt)
62.6562.6557.98171.99-0.94-36.39
Net Cash Growth
11.14%8.06%-66.29%---
Net Cash Per Share
0.540.540.481.53-0.01-0.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45.5145.51-69.329.8871.620.11
Capital Expenditures
-2.99-2.99-0.56-0.86-0.39-0.62
Free Cash Flow
42.5242.52-69.889.0271.2119.49
Free Cash Flow Growth
----87.33%265.37%-57.27%

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.2133.7957.5646.87--
P/FCF Ratio
10.4517.82-59.76--
PS Ratio
0.220.370.720.74--