Jintai Energy Holdings Limited (HKG:2728)

Hong Kong · Delayed Price · Currency is HKD

0.0170

0.00 (0.00%)

Jul 31, 2026, 11:00 AM HKT

Jintai Energy Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,389	1,389	1,275	1,311	150.29	11,011
Revenue Growth	-2.04%	8.93%	-2.74%	772.50%	-98.63%	-21.79%
Gross Profit	19.33	19.33	19.96	24.37	27.89	428.83
Operating Income	-3.46	-3.46	-3.51	2.92	1.64	219.96
Net Income	-19.34	-19.34	-22.6	-24.26	-31.91	94.3
Earnings Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	0.02
EPS Growth	-	-	-	-	-	-71.27%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operation of Digital Energy Trading Parks	15.03	15.03	18.9	20	33.34	26.5
Energy Business	1,138	1,138	1,199	1,291	117.76	10,948
Others	235.91	235.91	57.44	-	-	-
Total	1,389	1,389	1,275	1,311	150.29	11,011

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	33.06	33.06	25.24	25.23	49.24	55.68
Total Debt	183.08	183.08	166.39	181.21	188.02	455.29
Net Cash (Debt)	-150.03	-150.03	-141.16	-155.98	-138.78	-399.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.03	-0.04	-0.03	-0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1.22	1.22	8.03	-277.94	524.21	-97.13
Capital Expenditures	-0.36	-0.36	-0.07	-0.28	-275.11	-3.56
Free Cash Flow	0.86	0.86	7.96	-278.22	249.1	-100.7
Free Cash Flow Growth	-	-89.20%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	1.39%	1.39%	1.57%	1.86%	18.56%	3.90%
Operating Margin	-0.25%	-0.25%	-0.27%	0.22%	1.09%	2.00%
Pretax Margin	-0.91%	-0.91%	-1.58%	0.17%	-27.45%	1.24%
Profit Margin	-1.39%	-1.39%	-1.77%	-1.85%	-21.23%	0.86%
FCF Margin	0.06%	0.06%	0.62%	-21.22%	165.75%	-0.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	6.00
P/FCF Ratio	88.17	124.47	14.56	-	1.88	-
PS Ratio	0.05	0.08	0.09	0.08	3.11	0.05