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Mokingran Jewellery Group Co., Ltd. (HKG:2585)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
38.52
-0.98 (-2.48%)
Oct 23, 2026, 4:08 PM HKT

Mokingran Jewellery Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
19,98320,36919,57320,19115,71916,871
Others
451.24340.28140.3217.55.610.2
Total
20,43420,71019,71320,20915,72416,871

Cash & Debt
Chart
Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.3500.3000.300
Dividend Per Share Growth
0%0%-
Dividend Yield
0.91%2.16%2.56%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.6139.3516.91---
P/FCF Ratio
-86.93----
PS Ratio
0.450.180.16---