Guoxia Technology Co., Ltd. (HKG:2655)

Hong Kong · Delayed Price · Currency is HKD

10.66

-0.82 (-7.14%)

Oct 27, 2026, 1:04 PM HKT

Guoxia Technology 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	2,793	2,057	1,026	314.31	141.83
Revenue Growth	35.77%	100.60%	226.31%	121.61%	-
Gross Profit	570.39	382.58	155.01	84	35.62
Operating Income	246.36	129.47	50.32	25.99	24.77
Net Income	157.83	102.86	49.12	28.13	24.28
Earnings Per Share	0.32	0.22	0.17	0.17	0.42
EPS Growth	44.77%	29.07%	1.60%	-60.30%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
ESS Solutions	2,458	1,814	1,003	283.47	140.74
Engineering, Procurement and Construction (EPC) Services	241.8	173.61	19.51	30.33	-
Others	93.59	69.7	2.72	0.51	1.1
Total	2,793	2,057	1,026	314.31	141.83

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	1,060	1,060	143.46	22.08	7.43
Total Debt	1,205	557.64	405.86	202.23	38.53
Net Cash (Debt)	-144.96	502.55	-262.4	-180.15	-31.1
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.29	1.07	-0.93	-1.07	-0.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	103.15	145.23	3.73	-72.91	-30.32
Capital Expenditures	-158.27	-92.98	-66.11	-28.34	-4.31
Free Cash Flow	-55.12	52.25	-62.38	-101.25	-34.63
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	20.42%	18.59%	15.11%	26.72%	25.11%
Operating Margin	8.82%	6.29%	4.91%	8.27%	17.46%
Pretax Margin	6.29%	5.63%	5.25%	10.12%	19.67%
Profit Margin	5.65%	5.00%	4.79%	8.95%	17.12%
FCF Margin	-1.97%	2.54%	-6.08%	-32.21%	-24.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	29.07	174.23	-	-	-
P/FCF Ratio	-	342.98	-	-	-
PS Ratio	1.84	8.71	-	-	-