Joy Spreader Group Inc. (HKG:6988)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0500
0.00 (0.00%)
Aug 3, 2026, 4:08 PM HKT

Joy Spreader Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.6811.68113.315,0843,7251,396
Revenue Growth
6.40%-89.69%-97.77%36.49%166.84%51.09%
Gross Profit
16.9216.92-3.29446.41428.23451.85
Operating Income
-172.48-172.48-1,079-800.59-370.43262.42
Net Income
-161.92-161.92-1,068-784.17-339.45244.64
Earnings Per Share
-0.07-0.07-0.45-0.33-0.150.11
EPS Growth
-----45.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Provision of Performance-Based We-Media Marketing Service
1.881.8877.81493.23618.131,248
Others
0.860.860.22.872.07-
AI overseas marketing
3.383.3832.84,5883,105147.87
Provision of Culture Business
5.565.562.51---
Total
11.6811.68113.315,0843,7251,396

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
189.43189.43230.4327.96576.01624.42
Total Debt
7.657.6522.1741.3643.0817.18
Net Cash (Debt)
181.78181.78208.24286.61532.93607.24
Net Cash Growth
-8.45%-12.70%-27.34%-46.22%-12.24%-48.95%
Net Cash Per Share
0.080.080.090.120.240.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-65.46-65.46-54.54-237.76-526.29-342.25
Capital Expenditures
-14.24-14.24-0.28-18.9-35.1-40.12
Free Cash Flow
-79.7-79.7-54.82-256.66-561.39-382.38
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
10.1520.502.280.111.344.04