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Mokingran Jewellery Group Co., Ltd. (HKG:2585)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
32.28
-0.90 (-2.71%)
Aug 26, 2026, 4:08 PM HKT

Mokingran Jewellery Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,43420,71019,71320,20915,72416,871
Revenue Growth
-1.33%5.06%-2.45%28.52%-6.80%-
Gross Profit
1,1851,5791,3311,077759.25536.44
Operating Income
841.181,245971.8722.22482.62243.56
Net Income
186.1396.52189.36230.38180.83220.62
Earnings Per Share
0.700.360.811.010.800.98
EPS Growth
96.13%-55.88%-19.46%25.86%-18.54%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
20,36919,57320,19115,71916,871
Others
340.28140.3217.55.610.2
Total
20,71019,71320,20915,72416,871

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
593.51508.67558.09158.64229.86162.5
Total Debt
2,4592,0081,7221,3091,2421,852
Net Cash (Debt)
-1,865-1,500-1,163-1,150-1,012-1,690
Net Cash Growth
------
Net Cash Per Share
-7.02-5.55-5.00-5.02-4.47-7.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-290.876.05-353.59229.68522.67-5.94
Capital Expenditures
-36.17-32.35-155.04-99.65-73.72-69.47
Free Cash Flow
-326.9743.69-508.63130.03448.95-75.41
Free Cash Flow Growth
----71.04%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.80%7.63%6.75%5.33%4.83%3.18%
Operating Margin
4.12%6.01%4.93%3.57%3.07%1.44%
Pretax Margin
1.35%0.78%1.37%1.51%1.55%1.75%
Profit Margin
0.91%0.47%0.96%1.14%1.15%1.31%
FCF Margin
-1.60%0.21%-2.58%0.64%2.85%-0.45%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.3490.3000.300
Dividend Per Share Growth
0%0%-
Dividend Yield
1.18%2.20%2.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.2739.3516.91---
P/FCF Ratio
-86.93----
PS Ratio
0.750.180.16---