Mokingran Jewellery Group Co., Ltd. (HKG:2585)

Hong Kong · Delayed Price · Currency is HKD

25.38

-0.66 (-2.53%)

Jul 31, 2026, 4:08 PM HKT

Mokingran Jewellery Group 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	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	Dec '21 Dec 31, 2021
Revenue	20,710	20,710	19,713	20,209	15,724	16,871
Revenue Growth	2.60%	5.06%	-2.45%	28.52%	-6.80%	-
Gross Profit	1,579	1,579	1,331	1,077	759.25	536.44
Operating Income	1,245	1,245	971.8	722.22	482.62	243.56
Net Income	96.52	96.52	189.36	230.38	180.83	220.62
Earnings Per Share	0.36	0.36	0.81	1.01	0.80	0.98
EPS Growth	27.98%	-55.88%	-19.46%	25.86%	-18.54%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Mainland China	20,369	20,369	19,573	20,191	15,719	16,871
Others	340.28	340.28	140.32	17.5	5.61	0.2
Total	20,710	20,710	19,713	20,209	15,724	16,871

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Investments	508.67	508.67	558.09	158.64	229.86	162.5
Total Debt	2,008	2,008	1,722	1,309	1,242	1,852
Net Cash (Debt)	-1,500	-1,500	-1,163	-1,150	-1,012	-1,690
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.55	-5.55	-5.00	-5.02	-4.47	-7.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Operating Cash Flow	76.05	76.05	-353.59	229.68	522.67	-5.94
Capital Expenditures	-32.35	-32.35	-155.04	-99.65	-73.72	-69.47
Free Cash Flow	43.69	43.69	-508.63	130.03	448.95	-75.41
Free Cash Flow Growth	-	-	-	-71.04%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Gross Margin	7.63%	7.63%	6.75%	5.33%	4.83%	3.18%
Operating Margin	6.01%	6.01%	4.93%	3.57%	3.07%	1.44%
Pretax Margin	0.78%	0.78%	1.37%	1.51%	1.55%	1.75%
Profit Margin	0.47%	0.47%	0.96%	1.14%	1.15%	1.31%
FCF Margin	0.21%	0.21%	-2.58%	0.64%	2.85%	-0.45%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.348	0.300	0.300
Dividend Per Share Growth	0%	0%	-
Dividend Yield	1.37%	2.20%	2.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
PE Ratio	63.83	39.35	16.91	-	-	-
P/FCF Ratio	142.52	86.93	-	-	-	-
PS Ratio	0.30	0.18	0.16	-	-	-