JX Energy Ltd. (HKG:3395)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2140
-0.0210 (-8.94%)
Aug 12, 2026, 4:08 PM HKT

JX Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.976.84.912.4622.5919.06
Revenue Growth
45.17%38.68%-60.65%-44.87%18.53%48.41%
Gross Profit
-6.26-8.8-8.6-1.499.544.47
Operating Income
-13.67-16.37-11.93-8.6-0.41-4.38
Net Income
-20.42-23.47-20.27-21.15-3.58-4.81
Earnings Per Share
-0.03-0.04-0.04-0.05-0.01-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.10.080.210.360.330.59
Total Debt
13.418.0516.2716.0719.8727.8
Net Cash (Debt)
-13.3-17.97-16.06-15.71-19.53-27.22
Net Cash Growth
------
Net Cash Per Share
-0.02-0.03-0.03-0.03-0.05-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.13-3.48-2.984.113.282.26
Capital Expenditures
0.03-0.33-0.33-3.77-11.69-4.89
Free Cash Flow
-3.1-3.81-3.30.321.58-2.63
Free Cash Flow Growth
----79.57%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-89.89%-129.42%-175.45%-12.00%42.22%23.46%
Operating Margin
-196.21%-240.90%-243.43%-69.06%-1.83%-22.96%
Pretax Margin
-293.02%-345.26%-413.50%-169.76%-15.84%-25.23%
Profit Margin
-293.02%-345.26%-413.50%-169.76%-15.84%-25.23%
FCF Margin
-44.46%-56.08%-67.40%2.60%7.01%-13.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---57.1621.69-
PS Ratio
4.754.483.761.491.521.83