Joy Spreader Group Inc. (HKG:6988)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0550
+0.0010 (1.85%)
Sep 25, 2026, 2:26 PM HKT

Joy Spreader Group Financials Overview

Millions HKD. 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
51.2911.68113.315,0843,7251,396
Revenue Growth
338.99%-89.69%-97.77%36.49%166.84%51.09%
Gross Profit
21.5216.92-3.29446.41428.23451.85
Operating Income
-114.79-172.48-1,079-800.59-370.43262.42
Net Income
-103.12-161.92-1,068-784.17-339.45244.64
Earnings Per Share
-0.04-0.07-0.45-0.33-0.150.11
EPS Growth
-----45.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Provision of Culture Business
2.475.562.51---
Others
2.290.860.22.872.07-
Provision of Performance-Based We-Media Marketing Service
46.541.8877.81493.23618.131,248
AI overseas marketing
-3.3832.84,5883,105147.87
Total
51.2911.68113.315,0843,7251,396

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
180.89189.43230.4327.96576.01624.42
Total Debt
4.787.6522.1741.3643.0817.18
Net Cash (Debt)
176.11181.78208.24286.61532.93607.24
Net Cash Growth
-3.12%-12.70%-27.34%-46.22%-12.24%-48.95%
Net Cash Per Share
0.070.080.090.120.240.28

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
-59.14-65.46-54.54-237.76-526.29-342.25
Capital Expenditures
-2.13-14.24-0.28-18.9-35.1-40.12
Free Cash Flow
-61.27-79.7-54.82-256.66-561.39-382.38
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.95%144.81%-2.90%8.78%11.50%32.37%
Operating Margin
-223.80%-1476.17%-952.31%-15.75%-9.95%18.80%
Pretax Margin
-204.91%-1418.99%-977.16%-15.60%-8.91%17.32%
Profit Margin
-201.04%-1385.80%-942.95%-15.42%-9.11%17.53%
FCF Margin
-119.45%-682.09%-48.38%-5.05%-15.07%-27.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----23.05
Forward PE
-6.396.396.3987.2410.52
PS Ratio
2.5020.502.280.111.344.04