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Ridge Outdoor International Limited (HKG:2720)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.72
+0.64 (2.55%)
Sep 4, 2026, 3:48 PM HKT

HKG:2720 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
629.77662.47573.46463.25818.41
Revenue Growth
-15.52%23.79%-43.40%-
Gross Profit
177.26186.2152.68123.22190.13
Operating Income
87.72101.0777.7467.1144.61
Net Income
56.5473.8755.7445.97106.94
Earnings Per Share
0.510.740.56--
EPS Growth
-32.52%---

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Europe
485.43507.27420.44325.68537.56
North America
41.8944.7149.9646.23154.05
Chinese Mainland
82.491.6987.4578.55102.98
Others
20.0618.8115.6212.7923.82
Total
629.77662.47573.46463.25818.41

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
380.5855.7165.6726.6414.14
Total Debt
191.05201.49259.2812.2118.12
Net Cash (Debt)
189.53-145.78-193.6114.43-3.99
Net Cash Growth
-----
Net Cash Per Share
1.71-1.46-1.94--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-58.4747.6390.02254.32
Capital Expenditures
--4.08-2.27-1.19-3.23
Free Cash Flow
-54.3945.3588.83251.09
Free Cash Flow Growth
-19.92%-48.95%-64.62%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
28.15%28.11%26.62%26.60%23.23%
Operating Margin
13.93%15.26%13.56%14.49%17.67%
Pretax Margin
11.79%14.79%13.78%13.96%18.62%
Profit Margin
8.98%11.15%9.72%9.92%13.07%
FCF Margin
-8.21%7.91%19.18%30.68%