Shenzhen Creality 3D Technology Co., Ltd. (HKG:3388)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
18.30
-0.16 (-0.87%)
At close: Jul 24, 2026

HKG:3388 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
3,1273,1272,2881,883
Revenue Growth
-36.65%21.54%-
Gross Profit
974.89974.89707.8599.53
Operating Income
22.8922.8982.94133.97
Net Income
-182.56-182.5688.76129.06
Earnings Per Share
-0.48-0.480.240.35
EPS Growth
---31.23%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
South America
201.91201.91159.92125.66
Asia (Excluding PRC)
196.91196.91167.78106.55
Africa
46.4746.4735.9819.05
Oceania
81.4281.4290.0350.53
North America
1,0071,007615.11560.61
PRC
808.47808.47666.52580.47
Europe
784.62784.62553439.99
Total
3,1273,1272,2881,883

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
403.49403.49496.6452.77
Total Debt
540.96540.96374.67301.7
Net Cash (Debt)
-137.47-137.47121.93151.07
Net Cash Growth
---19.29%-
Net Cash Per Share
-0.36-0.360.340.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-63.98-63.98172.91161.12
Capital Expenditures
-29.54-29.54-207.43-144.39
Free Cash Flow
-93.52-93.52-34.5216.73
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
31.18%31.18%30.93%31.84%
Operating Margin
0.73%0.73%3.62%7.12%
Pretax Margin
-6.60%-6.60%3.90%7.16%
Profit Margin
-5.84%-5.84%3.88%6.85%
FCF Margin
-2.99%-2.99%-1.51%0.89%