Momenta Global Limited (HKG:6880)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
246.00
-17.00 (-6.46%)
Aug 3, 2026, 4:08 PM HKT

Momenta Global Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
2,4132,4131,325742.75
Revenue Growth
-82.12%78.35%-
Gross Profit
1,7271,727649.42130.07
Operating Income
-767.41-767.41-1,341-1,557
Net Income
-3,458-3,458-3,206-2,570
Earnings Per Share
-98.71-98.71-91.68-73.51
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
10,73910,7393,0733,470
Total Debt
29,86329,86319,20816,323
Net Cash (Debt)
-19,124-19,124-16,135-12,853
Net Cash Growth
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Net Cash Per Share
-545.91-545.91-461.43-367.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-281.38-281.38-835.88-1,069
Capital Expenditures
-87.87-87.87-125.33-63.95
Free Cash Flow
-369.25-369.25-961.21-1,133
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
71.58%71.58%49.02%17.51%
Operating Margin
-31.81%-31.81%-101.22%-209.64%
Pretax Margin
-142.15%-142.15%-241.50%-344.52%
Profit Margin
-143.33%-143.33%-242.00%-346.06%
FCF Margin
-15.31%-15.31%-72.56%-152.48%