Easou Technology Holdings Limited (HKG:2550)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.030
+0.070 (3.57%)
Aug 12, 2026, 3:54 PM HKT

Easou Technology Holdings 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
781.63781.63604.16559.05456.41433.11
Revenue Growth
10.31%29.37%8.07%22.49%5.38%-
Gross Profit
323.74323.74255.81259.73238.67208.69
Operating Income
14.7314.73-8.6242.8946.5539.83
Net Income
32.5232.52-2.0924.9744.3949.98
Earnings Per Share
0.080.08-0.010.09--
EPS Growth
462.20%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Online Reading Platform Services
290.46290.46241.82248.93244.71218.13
Digital Marketing Services
451.02451.02336.99288.84200.72201.61
Online Games Publishing Services
25.4825.486.1510.554.944.33
Other Digital Content Services
14.6714.6719.2110.736.049.04
Total
781.63781.63604.16559.05456.41433.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
591.66591.66233.17162.36157.45214.96
Total Debt
145.02145.02193.6585.1489.830.31
Net Cash (Debt)
446.64446.6439.5277.2267.62214.65
Net Cash Growth
125.04%1030.26%-48.83%14.20%-68.50%-
Net Cash Per Share
1.161.160.120.27--

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
-18.83-18.83-94.47-29.56.0750.95
Capital Expenditures
-6.23-6.23-7.16-11.72-0.08-5.21
Free Cash Flow
-25.06-25.06-101.63-41.225.9945.74
Free Cash Flow Growth
-----86.90%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.42%41.42%42.34%46.46%52.29%48.19%
Operating Margin
1.88%1.88%-1.43%7.67%10.20%9.20%
Pretax Margin
4.22%4.22%-0.17%4.67%9.80%11.65%
Profit Margin
4.16%4.16%-0.34%4.47%9.72%11.54%
FCF Margin
-3.21%-3.21%-16.82%-7.37%1.31%10.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.8438.73----
PS Ratio
1.021.612.63---