Jiangsu Horizon Chain Supermarket Company Limited (HKG:2625)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.050
-0.090 (-4.21%)
Aug 11, 2026, 2:43 PM HKT

HKG:2625 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
1,5441,5441,3511,402
Revenue Growth
5.85%14.29%-3.64%-
Gross Profit
289.3289.3289.1301.38
Operating Income
80.3380.3382.6688.67
Net Income
36.6336.6342.7250.09
Earnings Per Share
0.180.180.270.31
EPS Growth
-15.53%-32.07%-14.71%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
238.45238.45216.86236.23
Total Debt
677.59677.59569.14575.45
Net Cash (Debt)
-439.14-439.14-352.28-339.22
Net Cash Growth
----
Net Cash Per Share
-2.17-2.17-2.19-2.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-76.95-76.95140.0969.22
Capital Expenditures
-31.4-31.4-68.76-40.73
Free Cash Flow
-108.35-108.3571.3228.49
Free Cash Flow Growth
--150.36%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
18.74%18.74%21.40%21.50%
Operating Margin
5.20%5.20%6.12%6.33%
Pretax Margin
3.50%3.50%4.61%5.00%
Profit Margin
2.37%2.37%3.16%3.57%
FCF Margin
-7.02%-7.02%5.28%2.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
10.6526.13--
PS Ratio
0.290.62--