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Quantgroup Holding Limited (HKG:2685)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.015
+0.185 (4.83%)
Sep 16, 2026, 4:08 PM HKT

Quantgroup Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
963.831,035993.03529.67633.71
Revenue Growth
-4.21%87.48%-16.42%-
Gross Profit
730.39987.22961.89367.66417.01
Operating Income
333.62547.14341.6142.52105.97
Net Income
67.05102.6169.771.73-0.49
Earnings Per Share
0.170.390.290.01-0.00
EPS Growth
-32.30%3939.77%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
122.69528.06319.65114.0280.51
Total Debt
61.0983.481,7561,6061,420
Net Cash (Debt)
61.6444.58-1,436-1,492-1,340
Net Cash Growth
-----
Net Cash Per Share
0.151.69-6.06-6.29-3.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-103.67206.18-15.491.02
Capital Expenditures
--0.01-0.05-0.23-39.14
Free Cash Flow
-103.65206.14-15.72-38.12
Free Cash Flow Growth
--49.72%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
75.78%95.40%96.86%69.41%65.80%
Operating Margin
34.61%52.87%34.40%26.91%16.72%
Pretax Margin
13.53%25.15%19.62%0.52%-0.27%
Profit Margin
6.96%9.92%7.03%0.33%-0.08%
FCF Margin
-10.02%20.76%-2.97%-6.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
19.92121.08---
P/FCF Ratio
-119.86---
PS Ratio
1.7712.01---