Pu'er Lancang Ancient Tea Co., Ltd. (HKG:6911)

Hong Kong · Delayed Price · Currency is HKD

2.500

+0.125 (5.26%)

Oct 26, 2026, 11:33 AM HKT

Pu'er Lancang Ancient Tea Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Revenue	262.63	218.68	361.33	527.35	462.87	380.47
Revenue Growth	20.10%	-39.48%	-31.48%	13.93%	21.66%	27.19%
Gross Profit	149.22	113.68	192.13	353.12	305	235.66
Operating Income	-12.56	-59.46	-79.12	105.16	95.61	102.27
Net Income	-59.64	-91.01	-307.55	80.08	72.21	81.17
Earnings Per Share	-0.41	-0.69	-2.44	0.84	0.76	0.97
EPS Growth	-	-	-	9.90%	-21.50%	2.10%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Cash & Investments	86.4	119.75	121.13	273.34	101.28	162.64
Total Debt	315.73	446.27	436.68	385.26	380.41	130.95
Net Cash (Debt)	-229.33	-326.52	-315.55	-111.93	-279.14	31.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.59	-2.47	-2.50	-1.17	-2.95	0.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Operating Cash Flow	-18.65	-91.7	-90.49	21.72	39.64	58.58
Capital Expenditures	-5.89	-7.66	-55.34	-14.66	-26.16	-16.78
Free Cash Flow	-24.54	-99.35	-145.83	7.06	13.48	41.8
Free Cash Flow Growth	-	-	-	-47.60%	-67.75%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Gross Margin	56.82%	51.98%	53.17%	66.96%	65.89%	61.94%
Operating Margin	-4.78%	-27.19%	-21.90%	19.94%	20.66%	26.88%
Pretax Margin	-21.83%	-32.20%	-81.17%	17.51%	18.46%	25.12%
Profit Margin	-22.71%	-41.62%	-85.11%	15.19%	15.60%	21.33%
FCF Margin	-9.34%	-45.43%	-40.36%	1.34%	2.91%	10.99%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Dividend Per Share	0.247	-	0.187
Dividend Per Share Growth	-	-	0%
Dividend Yield	3.96%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
PE Ratio	-	-	-	9.81	-	-
Forward PE	-	4.08	4.08	-	-	-
P/FCF Ratio	-	-	-	111.19	-	-
PS Ratio	1.17	1.18	1.65	1.49	-	-