Changjiu Holdings Limited (HKG:6959)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.850
-0.130 (-4.36%)
Sep 30, 2026, 3:31 PM HKT

Changjiu Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4211,625677.63641.77547.87477.7
Revenue Growth
-12.55%139.75%5.59%17.14%14.69%10.94%
Gross Profit
325.13327.48298.04282.69225.04182.3
Operating Income
167.92175.1187.81144.15133.3796.15
Net Income
98.44141.25160.31101.4295.8883.73
Earnings Per Share
0.480.690.790.680.640.56
EPS Growth
-30.35%-12.88%17.66%5.62%14.51%-26.62%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pledged Vehicle Monitoring Service
594.49591.42612.47574.99505.05477.7
Automobile Dealership Operation Management Service
49.3355.0365.1666.7842.82-
New Automobile Circulation Services
776.89978.18----
Total
1,4211,625677.63641.77547.87477.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
140.58321.41399.65134.8119.632.64
Total Debt
117.65267.030.0127.3181.4254.69
Net Cash (Debt)
22.9354.39399.64107.4938.21-52.06
Net Cash Growth
-57.84%-86.39%271.80%181.30%--
Net Cash Per Share
0.110.271.980.720.25-0.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
155.16-198.63106.3175.3582.03114.73
Capital Expenditures
-2.32-2.41-0.85-1.06-1.02-1.11
Free Cash Flow
152.83-201.04105.4674.381.01113.62
Free Cash Flow Growth
--41.94%-8.28%-28.70%-7.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.88%20.16%43.98%44.05%41.08%38.16%
Operating Margin
11.82%10.78%27.71%22.46%24.34%20.13%
Pretax Margin
8.54%10.66%28.47%18.37%23.30%19.50%
Profit Margin
6.93%8.69%23.66%15.80%17.50%17.53%
FCF Margin
10.76%-12.38%15.56%11.58%14.79%23.79%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
0.648
Dividend Per Share Growth
-
Dividend Yield
17.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.128.145.14---
P/FCF Ratio
3.26-7.82---
PS Ratio
0.350.711.22---