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Ridge Outdoor International Limited (HKG:2720)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
24.04
-0.80 (-3.22%)
Aug 12, 2026, 3:47 PM HKT

HKG:2720 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
662.47662.47573.46463.25818.41
Revenue Growth
-15.52%23.79%-43.40%-
Gross Profit
186.2186.2152.68123.22190.13
Operating Income
101.07101.0777.7467.1144.61
Net Income
73.8773.8755.7445.97106.94
Earnings Per Share
0.740.740.56--
EPS Growth
-32.52%---

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Europe
507.27507.27420.44325.68537.56
North America
44.7144.7149.9646.23154.05
Chinese Mainland
91.6991.6987.4578.55102.98
Others
18.8118.8115.6212.7923.82
Total
662.47662.47573.46463.25818.41

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
55.7155.7165.6726.6414.14
Total Debt
201.49201.49259.2812.2118.12
Net Cash (Debt)
-145.78-145.78-193.6114.43-3.99
Net Cash Growth
-----
Net Cash Per Share
-1.46-1.46-1.94--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
58.4758.4747.6390.02254.32
Capital Expenditures
-4.08-4.08-2.27-1.19-3.23
Free Cash Flow
54.3954.3945.3588.83251.09
Free Cash Flow Growth
-19.92%-48.95%-64.62%-

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