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Jiaxin International Resources Investment Limited (HKG:3858)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
57.20
+4.15 (7.82%)
Sep 15, 2026, 10:35 AM HKT

HKG:3858 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6401,063----
Revenue Growth
242.38%-----
Gross Profit
2,884607.2----
Operating Income
2,359402.63-74.88-67.74-42.58-34.13
Net Income
1,849305.12-172.97-78.92-93.66-25.79
Earnings Per Share
4.240.82-0.53-0.24-0.28-
EPS Growth
418.06%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0771,02541.44476.6999.5287.99
Total Debt
1,0231,2651,7001,652566.73365.37
Net Cash (Debt)
1,054-240.97-1,659-1,176-467.23-77.37
Net Cash Growth
------
Net Cash Per Share
2.42-0.65-5.04-3.57-1.42-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,812510.37-63.15-62.72-47.51-31.22
Capital Expenditures
-128.5-118.89-447.09-757.95-317.66-158.49
Free Cash Flow
1,684391.48-510.24-820.67-365.17-189.72
Free Cash Flow Growth
330.15%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.24%57.12%----
Operating Margin
64.82%37.88%----
Pretax Margin
66.94%34.37%----
Profit Margin
50.79%28.70%----
FCF Margin
46.27%36.83%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5069.75----
P/FCF Ratio
14.3654.36----
PS Ratio
6.6420.02----