China 33 Group Limited (HKG:8087)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.305
-0.100 (-4.16%)
Aug 14, 2026, 2:55 PM HKT

China 33 Group Financials Overview

Millions CNY. 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
36.1536.1535.4534.6171.0597.94
Revenue Growth
2.69%1.99%2.42%-51.29%-27.46%2.86%
Gross Profit
23.1823.1823.55.3711.61-25.2
Operating Income
-17.88-17.88-34.88-42.93-30.19-53.81
Net Income
-20.68-20.68-23.09-55.69-57.47-113.15
Earnings Per Share
-0.04-0.04-0.10-0.26-0.27-0.52
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Outdoor and Digital Advertising
--0.472.5235.4859.31
Prepaid Card
36.1536.1534.9825.9221.4422.13
Total
36.1536.1535.4534.6171.0597.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.7366.7360.3332.3715.6732.16
Total Debt
2.32.319.2213.7912.5511.21
Net Cash (Debt)
64.4364.4341.1118.583.1220.96
Net Cash Growth
34.36%56.74%121.20%495.04%-85.10%-8.85%
Net Cash Per Share
0.110.110.180.090.010.10

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
-5.48-5.4811.539.93-13.76-4.02
Capital Expenditures
-2.23-2.23-2.58-0.6--0.71
Free Cash Flow
-7.71-7.718.959.33-13.76-4.73
Free Cash Flow Growth
---4.07%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.12%64.12%66.30%15.51%16.34%-25.73%
Operating Margin
-49.45%-49.45%-98.40%-124.05%-42.49%-54.94%
Pretax Margin
-53.01%-53.01%-67.90%-161.02%-80.94%-115.81%
Profit Margin
-57.20%-57.20%-65.13%-160.91%-80.89%-115.53%
FCF Margin
-21.33%-21.33%25.25%26.96%-19.36%-4.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--1.412.10--
PS Ratio
37.1318.520.360.570.560.69