Janco Holdings Limited (HKG:8035)
Hong Kong · Delayed Price · Currency is HKD 0.0600
-0.0060 (-9.09%)
Aug 7, 2026, 2:54 PM HKT
Janco Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 211.44 | 211.44 | 250.77 | 265.64 | 512.67 | 568.96 |
Revenue Growth | -6.73% | -15.68% | -5.60% | -48.19% | -9.89% | 16.68% |
Gross Profit Gross Profit Growth | 15.07 | 15.07 | 22.75 | 27.12 | 73.14 | 76.72 |
Operating Income Operating Income Growth | -22.3 | -22.3 | -13.33 | -14.25 | 5.23 | 22.2 |
Net Income Net Income Growth | -24.96 | -24.96 | -18.4 | -18.17 | 4.45 | 17.34 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | -0.03 | -0.03 | 0.01 | 0.03 |
EPS Growth | - | - | - | - | -74.30% | 54.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Logistics and warehousing Logistics and warehousing Growth | 79.68 | 79.68 | 92.71 | 135.42 | 234.09 | 140.06 |
E-Commerce E-Commerce Growth | 33.66 | 33.66 | 37.98 | 83.48 | 169.13 | 233.77 |
Freight Forwarding - Air Freight Freight Forwarding - Air Freight Growth | 78.14 | 78.14 | 89.56 | 78.58 | 122.76 | 241.16 |
Freight Forwarding - Ocean Freight Freight Forwarding - Ocean Freight Growth | 19.97 | 19.97 | 30.52 | 23.28 | 94.57 | 112.32 |
Total Total Growth | 211.44 | 211.44 | 250.77 | 265.64 | 512.67 | 568.96 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 6.7 | 6.7 | 13.25 | 11.7 | 10.13 | 14.91 |
Total Debt Total Debt Growth | 18.26 | 18.26 | 56.32 | 24.45 | 177.41 | 180.3 |
Net Cash (Debt) Net Cash Growth | -11.56 | -11.56 | -43.08 | -12.75 | -167.28 | -165.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.07 | -0.02 | -0.28 | -0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 22.29 | 22.29 | 26.66 | 44.94 | 36.67 | 57.49 |
Capital Expenditures CapEx Growth | -1.92 | -1.92 | -0.62 | -3.58 | -2.19 | -6.15 |
Free Cash Flow Free Cash Flow Growth | 20.37 | 20.37 | 26.04 | 41.35 | 34.49 | 51.34 |
Free Cash Flow Growth | -24.07% | -21.77% | -37.04% | 19.92% | -32.83% | 37.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 7.13% | 7.13% | 9.07% | 10.21% | 14.27% | 13.48% |
Operating Margin | -10.55% | -10.55% | -5.31% | -5.36% | 1.02% | 3.90% |
Pretax Margin | -11.80% | -11.80% | -7.25% | -7.06% | 1.39% | 3.56% |
Profit Margin | -11.80% | -11.80% | -7.34% | -6.84% | 0.87% | 3.05% |
FCF Margin | 9.63% | 9.63% | 10.38% | 15.57% | 6.73% | 9.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | - | - | - | - | 20.22 | 7.61 |
P/FCF Ratio | 1.77 | 1.50 | 1.18 | 2.03 | 2.61 | 2.57 |
PS Ratio | 0.17 | 0.14 | 0.12 | 0.32 | 0.18 | 0.23 |