Ju Teng International Holdings Limited (HKG:3336)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.930
-0.030 (-1.01%)
Aug 3, 2026, 4:08 PM HKT

HKG:3336 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,7315,7316,0266,9368,25611,283
Revenue Growth
-0.18%-4.90%-13.12%-15.99%-26.83%12.50%
Gross Profit
268.06268.06173.19507.5463.741,213
Operating Income
-331.02-331.02-532.54-186.66-396223.1
Net Income
-493.43-493.43-529.89-230.82172.15162.4
Earnings Per Share
-0.58-0.58-0.63-0.270.200.19
EPS Growth
----6.58%29.05%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The People's Republic of China (The PRC or Mainland China), Excluding Hong Kong
4,9524,9525,4176,4957,94311,076
Others
778.97778.97609.23440.87313.04111.84
Total
5,7315,7316,0266,9368,25611,283

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0181,0181,1371,3501,8411,152
Total Debt
2,8002,8002,6493,2794,3094,855
Net Cash (Debt)
-1,782-1,782-1,512-1,929-2,468-3,703
Net Cash Growth
------
Net Cash Per Share
-2.11-2.11-1.79-2.28-2.92-4.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-135.2-135.2741.34598.062,256709.35
Capital Expenditures
-549.36-549.36-535.95-178.82-546.39-1,042
Free Cash Flow
-684.55-684.55205.39419.241,709-332.88
Free Cash Flow Growth
---51.01%-75.48%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.68%4.68%2.87%7.32%5.62%10.75%
Operating Margin
-5.78%-5.78%-8.84%-2.69%-4.80%1.98%
Pretax Margin
-11.05%-11.05%-12.07%-2.40%2.89%1.77%
Profit Margin
-8.61%-8.61%-8.79%-3.33%2.08%1.44%
FCF Margin
-11.94%-11.94%3.41%6.04%20.71%-2.95%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0500.080
Dividend Per Share Growth
-37.50%-20.00%
Dividend Yield
3.88%6.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----6.586.72
Forward PE
-5.065.065.065.066.70
P/FCF Ratio
--3.712.360.66-
PS Ratio
0.430.320.130.140.140.10