Jiutai Digital Technology Holdings Limited (HKG:6918)

Hong Kong · Delayed Price · Currency is HKD

0.1370

0.00 (0.00%)

Aug 10, 2026, 1:14 PM HKT

HKG:6918 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 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	216.16	216.16	218.77	131.41	169.43	283.84
Revenue Growth	-8.87%	-1.19%	66.48%	-22.44%	-40.31%	-4.08%
Gross Profit	13.98	13.98	18.33	15.03	28.33	80.78
Operating Income	-68.24	-68.24	-46.54	-61.88	-68.77	34.51
Net Income	-82.7	-82.7	-61.06	-97.99	-76.66	26.09
Earnings Per Share	-0.12	-0.12	-0.10	-0.17	-0.15	0.05
EPS Growth	-	-	-	-	-	4.15%

Revenue by Segment

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
Toy Cars	184.06	184.06	215.41	126.34	41.31	166.59
Electronic Products	32.11	32.11	-	-	-	-
Raw Materials and Electronic Parts	-	-	3.36	5.07	39.18	-
Total	216.16	216.16	218.77	131.41	169.43	283.84

Cash & Debt

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	12.12	12.12	15.31	53.9	11.55	292.62
Total Debt	155.88	155.88	149.22	165.08	178.89	177.28
Net Cash (Debt)	-143.76	-143.76	-133.91	-111.18	-167.34	115.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.22	-0.21	-0.19	-0.32	0.22

Cash Flow & CapEx

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	-7.49	-7.49	-3.6	41.06	-289.21	166.41
Capital Expenditures	-5.11	-5.11	-30.91	-0.06	-	-10.01
Free Cash Flow	-12.6	-12.6	-34.51	41	-289.21	156.41
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	6.47%	6.47%	8.38%	11.43%	16.72%	28.46%
Operating Margin	-31.57%	-31.57%	-21.27%	-47.09%	-40.59%	12.16%
Pretax Margin	-38.27%	-38.27%	-27.79%	-69.52%	-48.45%	11.18%
Profit Margin	-38.26%	-38.26%	-27.91%	-74.57%	-45.24%	9.19%
FCF Margin	-5.83%	-5.83%	-15.77%	31.20%	-170.70%	55.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	-	-	-	-	-	15.94
P/FCF Ratio	-	-	-	2.90	-	2.66
PS Ratio	0.50	0.50	0.41	0.91	2.23	1.47