360 Ludashi Holdings Limited (HKG:3601)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7500
0.00 (0.00%)
Aug 3, 2026, 3:15 PM HKT

360 Ludashi Holdings 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
1,0911,0911,315790.51359.1337.93
Revenue Growth
-0.38%-17.01%66.36%120.14%6.27%-2.87%
Gross Profit
124.99124.99158.07164.96178.14166.67
Operating Income
22.7822.7836.3243.8167.856.52
Net Income
26.126.134.942.6460.4955.04
Earnings Per Share
0.100.100.130.160.220.20
EPS Growth
-7.71%-25.21%-18.15%-29.50%9.90%-24.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Online Traffic Monetization
1,0901,0901,315790.27358.93337.3
Electronic Devices
1.231.230.480.240.170.63
Total
1,0911,0911,315790.51359.1337.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
479.26479.26485.34583.85552.9465.33
Total Debt
1.741.744.924.583.023.18
Net Cash (Debt)
477.52477.52480.42579.28549.88462.15
Net Cash Growth
9.09%-0.60%-17.07%5.35%18.98%27.37%
Net Cash Per Share
1.781.781.792.152.041.72

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
26.926.9-82.4855.9694.1592.66
Capital Expenditures
-0.3-0.3-0.53-0.7-2.99-3.36
Free Cash Flow
26.626.6-83.0155.2691.1689.3
Free Cash Flow Growth
-44.74%---39.38%2.09%-34.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.45%11.45%12.02%20.87%49.61%49.32%
Operating Margin
2.09%2.09%2.76%5.54%18.88%16.73%
Pretax Margin
2.95%2.95%2.74%6.75%20.08%18.85%
Profit Margin
2.39%2.39%2.65%5.39%16.84%16.29%
FCF Margin
2.44%2.44%-6.31%6.99%25.39%26.42%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
0.094
Dividend Per Share Growth
-
Dividend Yield
12.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.958.156.164.876.656.73
P/FCF Ratio
6.828.00-3.764.414.15
PS Ratio
0.170.200.160.261.121.10