Lianlian DigiTech Co., Ltd. (HKG:2598)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.705
-0.055 (-1.46%)
At close: Sep 9, 2026

Lianlian DigiTech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8271,7341,3151,028742.75643.64
Revenue Growth
5.36%31.85%27.88%38.44%15.40%9.37%
Gross Profit
921.64873.45682.52577.35465.97444.23
Operating Income
-210.22-403.53-454.19-354.87-136.72-79.87
Net Income
164.671,664-168.22-656.06-916.54-746.59
Earnings Per Share
0.151.51-0.16-0.65-0.90-0.74
EPS Growth
-90.19%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Global Payment
1,1731,045807.77655.96478.62440.54
Domestic Payment
300.22405.44342.86218.25151.48147.46
Value-Added Services
339.46264.89146.19133.5491.0521.81
Others
14.3218.8918.1320.521.633.83
Total
1,8271,7341,3151,028742.75643.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9061,961805.89382.16334.071,059
Total Debt
165.52172.75506.77455.02278.221.94
Net Cash (Debt)
1,7401,788299.12-72.8655.881,037
Net Cash Growth
-2.69%497.80%---94.61%-36.66%
Net Cash Per Share
1.591.630.28-0.070.061.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
230.88112.39-111.0694.65-33.34105.79
Capital Expenditures
-13.49-13.49-14.24-1.6-11.99-18.02
Free Cash Flow
217.3998.9-125.393.05-45.3287.77
Free Cash Flow Growth
119.82%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.45%50.38%51.90%56.15%62.74%69.02%
Operating Margin
-11.51%-23.27%-34.54%-34.51%-18.41%-12.41%
Pretax Margin
9.86%120.09%-43.50%-63.38%-121.26%-113.49%
Profit Margin
9.01%95.96%-12.79%-63.80%-123.40%-115.99%
FCF Margin
11.90%5.70%-9.53%9.05%-6.10%13.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.983.95----
Forward PE
22.9620.50----
P/FCF Ratio
16.3366.40----
PS Ratio
1.943.797.32---