Jintai Energy Holdings Limited (HKG:2728)

Hong Kong · Delayed Price · Currency is HKD

0.3950

0.00 (0.00%)

Sep 30, 2026, 3:59 PM 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	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	Dec '21 Dec 31, 2021
Revenue	1,340	1,389	1,275	1,311	150.29	11,011
Revenue Growth	-3.54%	8.93%	-2.74%	772.50%	-98.63%	-21.79%
Gross Profit	15.88	19.33	19.96	24.37	27.89	428.83
Operating Income	-1.75	-3.46	-3.51	2.92	1.64	219.96
Net Income	-26.46	-19.34	-22.6	-24.26	-31.91	94.3
Earnings Per Share	-0.12	-0.09	-0.10	-0.11	-0.14	0.42
EPS Growth	-	-	-	-	-	-71.27%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Operation of Digital Energy Trading Parks	14.29	15.03	18.9	20	33.34	26.5
Others	168.49	235.91	57.44	-	-	-
Energy Business	1,157	1,138	1,199	1,291	117.76	10,948
Total	1,340	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	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	Dec '21 Dec 31, 2021
Cash & Investments	308.75	33.06	25.24	25.23	49.24	55.68
Total Debt	194.88	183.08	166.39	181.21	188.02	455.29
Net Cash (Debt)	113.87	-150.03	-141.16	-155.98	-138.78	-399.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.51	-0.67	-0.63	-0.70	-0.62	-1.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Operating Cash Flow	23.16	1.22	8.03	-277.94	524.21	-97.13
Capital Expenditures	-0.33	-0.36	-0.07	-0.28	-275.11	-3.56
Free Cash Flow	22.83	0.86	7.96	-278.22	249.1	-100.7
Free Cash Flow Growth	2557.97%	-89.20%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Gross Margin	1.19%	1.39%	1.57%	1.86%	18.56%	3.90%
Operating Margin	-0.13%	-0.25%	-0.27%	0.22%	1.09%	2.00%
Pretax Margin	-1.28%	-0.91%	-1.58%	0.17%	-27.45%	1.24%
Profit Margin	-1.97%	-1.39%	-1.77%	-1.85%	-21.23%	0.86%
FCF Margin	1.70%	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	Oct '26 Oct 4, 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	3.85	124.47	14.56	-	1.88	-
PS Ratio	0.07	0.08	0.09	0.08	3.11	0.05