AuGroup (SHENZHEN) Cross-Border Business Co., Ltd. (HKG:2519)

Hong Kong · Delayed Price · Currency is HKD

3.900

+0.005 (0.13%)

Aug 31, 2026, 1:54 PM HKT

HKG:2519 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15,312	13,699	10,710	8,683	7,100	9,071
Revenue Growth	11.78%	27.91%	23.34%	22.29%	-21.73%	142.72%
Gross Profit	3,892	3,608	3,297	2,994	2,479	1,895
Operating Income	408.24	455.99	695.23	717.78	358.87	-1,035
Net Income	94.19	161.14	504.3	532.01	219.05	-580.8
Earnings Per Share	0.23	0.39	1.29	1.37	0.56	-1.49
EPS Growth	-40.73%	-69.78%	-5.58%	143.06%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Eliminations	-2,524	-1,765	-599.06	-764.35	-675.85	-614.84
Sales of Goods	10,459	9,582	8,268	7,030	6,326	8,581
Logistics Solutions	7,377	5,882	3,041	2,417	1,451	1,105
Total	15,312	13,699	10,710	8,683	7,100	9,071

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,343	1,792	1,450	861.25	752.65	755.28
Total Debt	4,639	4,891	3,942	1,498	1,875	1,511
Net Cash (Debt)	-3,296	-3,099	-2,492	-636.32	-1,122	-756.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.11	-7.52	-6.40	-1.64	-2.89	-1.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	747.28	630.88	535.47	586.36	609.8	-1,193
Capital Expenditures	-222.8	-252.7	-157.78	-32.32	-33.6	-29.76
Free Cash Flow	524.48	378.18	377.69	554.04	576.2	-1,222
Free Cash Flow Growth	38.69%	0.13%	-31.83%	-3.85%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	25.42%	26.34%	30.79%	34.48%	34.91%	20.89%
Operating Margin	2.67%	3.33%	6.49%	8.27%	5.05%	-11.40%
Pretax Margin	0.49%	1.38%	5.89%	7.37%	3.27%	-8.10%
Profit Margin	0.61%	1.18%	4.71%	6.13%	3.08%	-6.40%
FCF Margin	3.43%	2.76%	3.53%	6.38%	8.12%	-13.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.58	14.06	10.51	-	-	-
Forward PE	-	4.77	8.52	-	-	-
P/FCF Ratio	2.66	5.99	14.03	-	-	-
PS Ratio	0.09	0.17	0.50	-	-	-