FS.COM Limited (HKG:3355)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
34.00
+0.96 (2.91%)
Jul 31, 2026, 4:08 PM HKT

FS.COM Financials Overview

Millions CNY. 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
2,9662,9662,6122,2131,9881,582
Revenue Growth
49.16%13.55%18.03%11.30%25.68%34.12%
Gross Profit
1,6151,6151,3061,092902.86723.44
Operating Income
688.97688.97464.07466.34362.44375.01
Net Income
601.47601.47397.26456.75364.51280.17
Earnings Per Share
1.691.691.121.291.033.39
EPS Growth
64.08%50.89%-13.18%25.24%-69.62%56.22%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The United States of America (USA)
1,5901,5901,2231,027919.63689.18
Europe
850.09850.09898.05767.38664.71-
Asia
282.31282.31228.12---
Americas (Excluding The United States)
131.49131.49143.93123.22124.64-
Oceania
93.7793.7795.8591.6681.94-
Africa
17.9717.9722.6920.3521.31-
Total
2,9662,9662,6122,2131,9881,581

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5651,5651,1371,014760.76825.46
Total Debt
635.93635.93703.06187.19111.1551.34
Net Cash (Debt)
929.11929.11433.96826.47649.61774.12
Net Cash Growth
43.03%114.10%-47.49%27.23%-16.09%145.95%
Net Cash Per Share
2.612.611.222.331.839.37

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
816.73816.73408.84586.01170.83275.97
Capital Expenditures
-80.89-80.89-725.34-339.48-208.81-86.57
Free Cash Flow
735.84735.84-316.5246.53-37.98189.4
Free Cash Flow Growth
-----262.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.46%54.46%50.02%49.37%45.41%45.73%
Operating Margin
23.23%23.23%17.77%21.07%18.23%23.70%
Pretax Margin
23.11%23.11%17.48%23.19%21.07%20.66%
Profit Margin
20.28%20.28%15.21%20.64%18.33%17.71%
FCF Margin
24.81%24.81%-12.12%11.14%-1.91%11.97%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.5720.493
Dividend Per Share Growth
0%-