360 Ludashi Holdings Limited (HKG:3601)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5900
-0.0200 (-3.28%)
Sep 11, 2026, 3:56 PM HKT

360 Ludashi Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3621,0911,315790.51359.1337.93
Revenue Growth
24.80%-17.01%66.36%120.14%6.27%-2.87%
Gross Profit
103.08124.99158.07164.96178.14166.67
Operating Income
1.3522.7836.3243.8167.856.52
Net Income
-0.1326.134.942.6460.4955.04
Earnings Per Share
-0.000.100.130.160.220.20
EPS Growth
--25.21%-18.15%-29.50%9.90%-24.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Online Traffic Monetization
1,3621,0901,315790.27358.93337.3
Electronic Devices
0.081.230.480.240.170.63
Total
1,3621,0911,315790.51359.1337.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
372.27479.26485.34583.85552.9465.33
Total Debt
1.381.744.924.583.023.18
Net Cash (Debt)
370.89477.52480.42579.28549.88462.15
Net Cash Growth
-22.33%-0.60%-17.07%5.35%18.98%27.37%
Net Cash Per Share
1.381.781.792.152.041.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.9-82.4855.9694.1592.66
Capital Expenditures
--0.3-0.53-0.7-2.99-3.36
Free Cash Flow
-26.6-83.0155.2691.1689.3
Free Cash Flow Growth
----39.38%2.09%-34.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.57%11.45%12.02%20.87%49.61%49.32%
Operating Margin
0.10%2.09%2.76%5.54%18.88%16.73%
Pretax Margin
0.14%2.95%2.74%6.75%20.08%18.85%
Profit Margin
-0.01%2.39%2.65%5.39%16.84%16.29%
FCF Margin
-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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-8.156.164.876.656.73
P/FCF Ratio
-8.00-3.764.414.15
PS Ratio
0.100.200.160.261.121.10