Skip to main content
logo
EACON Group Co., Ltd (HKG:7687)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
68.45
-0.55 (-0.80%)
Sep 7, 2026, 4:08 PM HKT

EACON Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,3211,435986.23270.9259.92
Revenue Growth
33.92%45.53%264.04%352.15%-
Gross Profit
238.26145.3574.71-50.46-17.69
Operating Income
-270.78-316.49-261.44-281.86-160.04
Net Income
-466.19-517.82-390.06-333.67-215.96
Earnings Per Share
-3.89-4.84-7.25-6.67-4.32
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Mainland China
1,3201,435986.23270.9259.92
Others
-0.4---
Total
1,3211,435986.23270.9259.92

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
273.21363.6679.8476.7175.57
Total Debt
1,6551,3571,1571,334708.34
Net Cash (Debt)
-1,381-993.04-1,078-1,257-632.77
Net Cash Growth
-----
Net Cash Per Share
-11.52-9.29-20.02-25.14-12.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
--394.41-713.25-251.18-74.51
Capital Expenditures
--676.19-480.51-356.65-119.73
Free Cash Flow
--1,071-1,194-607.83-194.24
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
18.04%10.13%7.58%-18.63%-29.52%
Operating Margin
-20.50%-22.05%-26.51%-104.04%-267.10%
Pretax Margin
-35.41%-35.91%-39.55%-123.16%-360.42%
Profit Margin
-35.30%-36.08%-39.55%-123.16%-360.42%
FCF Margin
--74.59%-121.04%-224.36%-324.18%