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Jiaxin International Resources Investment Limited (HKG:3858)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
55.20
+2.90 (5.54%)
Jul 31, 2026, 4:08 PM HKT

HKG:3858 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0631,063----
Revenue Growth
741.60%-----
Gross Profit
607.2607.2----
Operating Income
402.63402.63-74.88-67.74-42.58-34.13
Net Income
305.12305.12-172.97-78.92-93.66-25.79
Earnings Per Share
0.820.82-0.53-0.24-0.28-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0251,02541.44476.6999.5287.99
Total Debt
1,2651,2651,7001,652566.73365.37
Net Cash (Debt)
-240.97-240.97-1,659-1,176-467.23-77.37
Net Cash Growth
------
Net Cash Per Share
-0.65-0.65-5.04-3.57-1.42-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
510.37510.37-63.15-62.72-47.51-31.22
Capital Expenditures
-118.89-118.89-447.09-757.95-317.66-158.49
Free Cash Flow
391.48391.48-510.24-820.67-365.17-189.72
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.12%57.12%----
Operating Margin
37.88%37.88%----
Pretax Margin
34.37%34.37%----
Profit Margin
28.70%28.70%----
FCF Margin
36.83%36.83%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
67.3869.75----
P/FCF Ratio
64.2654.36----
PS Ratio
23.6620.02----