Jiutai Digital Technology Holdings Limited (HKG:6918)
0.1210
+0.0020 (1.68%)
Sep 18, 2026, 3:53 PM HKT
HKG:6918 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Revenue Revenue Growth | 269.09 | 216.16 | 218.77 | 131.41 | 169.43 | 283.84 |
Revenue Growth | 24.49% | -1.19% | 66.48% | -22.44% | -40.31% | -4.08% |
Gross Profit Gross Profit Growth | 29.96 | 13.98 | 18.33 | 15.03 | 28.33 | 80.78 |
Operating Income Operating Income Growth | -111.88 | -68.24 | -46.54 | -61.88 | -68.77 | 34.51 |
Net Income Net Income Growth | -132.07 | -82.7 | -61.06 | -97.99 | -76.66 | 26.09 |
Earnings Per Share EPS Growth | -0.17 | -0.12 | -0.10 | -0.17 | -0.15 | 0.05 |
EPS Growth | - | - | - | - | - | 4.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Sales of Toy Cars Sales of Toy Cars Growth | 198.01 | 184.06 | 215.41 | 126.34 | 41.31 | 166.59 |
Sales of Electronic Products Sales of Electronic Products Growth | - | 32.11 | - | - | - | - |
Raw Materials and Electronic Parts Raw Materials and Electronic Parts Growth | - | - | 3.36 | 5.07 | 39.18 | - |
Total Total Growth | 269.09 | 216.16 | 218.77 | 131.41 | 169.43 | 283.84 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 55.07 | 12.12 | 15.31 | 53.9 | 11.55 | 292.62 |
Total Debt Total Debt Growth | 187.29 | 155.88 | 149.22 | 165.08 | 178.89 | 177.28 |
Net Cash (Debt) Net Cash Growth | -132.22 | -143.76 | -133.91 | -111.18 | -167.34 | 115.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.17 | -0.22 | -0.21 | -0.19 | -0.32 | 0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -31.48 | -7.49 | -3.6 | 41.06 | -289.21 | 166.41 |
Capital Expenditures CapEx Growth | -5.11 | -5.11 | -30.91 | -0.06 | - | -10.01 |
Free Cash Flow Free Cash Flow Growth | -36.59 | -12.6 | -34.51 | 41 | -289.21 | 156.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Gross Margin | 11.13% | 6.47% | 8.38% | 11.43% | 16.72% | 28.46% |
Operating Margin | -41.58% | -31.57% | -21.27% | -47.09% | -40.59% | 12.16% |
Pretax Margin | -48.70% | -38.27% | -27.79% | -69.52% | -48.45% | 11.18% |
Profit Margin | -49.08% | -38.26% | -27.91% | -74.57% | -45.24% | 9.19% |
FCF Margin | -13.60% | -5.83% | -15.77% | 31.20% | -170.70% | 55.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 | 0.34 | 0.50 | 0.41 | 0.91 | 2.23 | 1.47 |