YTO International Express and Supply Chain Technology Limited (HKG:6123)
Hong Kong · Delayed Price · Currency is HKD 1.200
0.00 (0.00%)
Aug 7, 2026, 10:52 AM HKT
HKG:6123 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,191 | 3,191 | 5,322 | 5,292 | 6,706 | 7,556 |
Revenue Growth | -15.17% | -40.05% | 0.58% | -21.10% | -11.25% | 49.69% |
Gross Profit Gross Profit Growth | 201.39 | 201.39 | 370.47 | 481.33 | 543.31 | 792.84 |
Operating Income Operating Income Growth | -186.03 | -186.03 | -26.05 | 102.24 | 116.56 | 332.64 |
Net Income Net Income Growth | -145.63 | -145.63 | -40.77 | 96.78 | 136.74 | 273.38 |
Earnings Per Share EPS Growth | -0.35 | -0.35 | -0.10 | 0.23 | 0.33 | 0.65 |
EPS Growth | - | - | - | -29.23% | -50.04% | 8.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Air Freight (Excl. International Express and Parcel Services) Air Freight (Excl. International Express and Parcel Services) Growth | 1,970 | 1,970 | 3,273 | 2,632 | 3,681 | 3,362 |
Ocean Freight Ocean Freight Growth | 492.91 | 492.91 | 834.82 | 647.63 | 1,736 | 2,004 |
International Express and Parcel International Express and Parcel Growth | 565.96 | 565.96 | 1,039 | 1,802 | 1,106 | 1,949 |
Logistics Logistics Growth | 69.87 | 69.87 | 81.02 | 70.23 | 67.15 | 67.16 |
Others Others Growth | 91.82 | 91.82 | 94.89 | 138.99 | 116.17 | 174.19 |
Total Total Growth | 3,191 | 3,191 | 5,322 | 5,292 | 6,706 | 7,556 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 609.91 | 609.91 | 672.25 | 826.88 | 1,047 | 567.83 |
Total Debt Total Debt Growth | 118.1 | 118.1 | 37.3 | 40.79 | 41.28 | 165.08 |
Net Cash (Debt) Net Cash Growth | 491.8 | 491.8 | 634.95 | 786.09 | 1,006 | 402.75 |
Net Cash Growth | -34.55% | -22.54% | -19.23% | -21.88% | 149.84% | 23.76% |
Net Cash Per Share Net Cash Per Share Growth | 1.18 | 1.18 | 1.52 | 1.88 | 2.41 | 0.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16.32 | 16.32 | -72.76 | -245.88 | 698.64 | 152.51 |
Capital Expenditures CapEx Growth | -17.95 | -17.95 | -12.23 | -4.73 | -3.56 | -13.95 |
Free Cash Flow Free Cash Flow Growth | -1.64 | -1.64 | -84.99 | -250.61 | 695.08 | 138.56 |
Free Cash Flow Growth | - | - | - | - | 401.64% | -54.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.31% | 6.31% | 6.96% | 9.10% | 8.10% | 10.49% |
Operating Margin | -5.83% | -5.83% | -0.49% | 1.93% | 1.74% | 4.40% |
Pretax Margin | -4.80% | -4.80% | -0.71% | 2.30% | 2.10% | 4.29% |
Profit Margin | -4.56% | -4.56% | -0.77% | 1.83% | 2.04% | 3.62% |
FCF Margin | -0.05% | -0.05% | -1.60% | -4.74% | 10.36% | 1.83% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.023 | 0.033 | 0.065 |
Dividend Per Share Growth | -30.30% | -49.23% | 6.56% |
Dividend Yield | 1.82% | 1.44% | 2.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 5.53 | 7.28 | 4.45 |
Forward PE | - | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
P/FCF Ratio | - | - | - | - | 1.43 | 8.78 |
PS Ratio | 0.16 | 0.14 | 0.09 | 0.10 | 0.15 | 0.16 |