Newtrend Group Holding Co., Ltd. (HKG:2573)

Hong Kong · Delayed Price · Currency is HKD

4.530

-0.020 (-0.44%)

Jul 31, 2026, 11:26 AM HKT

Newtrend Group Holding 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
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	583.2	583.2	568.87	446.94	761.5
Revenue Growth	-15.07%	2.52%	27.28%	-41.31%	-
Gross Profit	108.58	108.58	101.9	79.01	194.29
Operating Income	27.72	27.72	43.98	28.14	143.16
Net Income	13.06	13.06	43.41	44.66	122.02
Earnings Per Share	0.14	0.14	0.51	0.52	1.42
EPS Growth	-80.85%	-71.87%	-2.81%	-63.40%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Mainland China	109.49	109.49	116.45	67.25	131.95
Asia (Excluding Mainland China)	70.61	70.61	55.15	69.99	97.91
Europe	137.4	137.4	119.18	163.3	244.6
United States of America (USA)	203.53	203.53	214.69	-	-
North America (Excluding USA)	31.32	31.32	19.09	-	-
South America	9.07	9.07	28.51	37.69	102.04
Africa	12.37	12.37	8.91	20.45	95.43
Oceania	9.42	9.42	6.89	6.14	18.9
Total	583.2	583.2	568.87	446.94	761.5

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	227.03	227.03	51.47	108.34	179.56
Total Debt	291.19	291.19	170.67	156.19	185.53
Net Cash (Debt)	-64.16	-64.16	-119.21	-47.85	-5.97
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.70	-0.70	-1.39	-0.56	-0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-35.31	-35.31	4.3	26.2	192.4
Capital Expenditures	-65.09	-65.09	-79.72	-68.42	-46.8
Free Cash Flow	-100.4	-100.4	-75.42	-42.22	145.6
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	18.62%	18.62%	17.91%	17.68%	25.51%
Operating Margin	4.75%	4.75%	7.73%	6.30%	18.80%
Pretax Margin	1.92%	1.92%	8.57%	10.83%	19.61%
Profit Margin	2.24%	2.24%	7.63%	9.99%	16.02%
FCF Margin	-17.21%	-17.21%	-13.26%	-9.45%	19.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	28.55	53.31	-	-	-
PS Ratio	0.67	1.19	-	-	-