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Jisheng Group Holdings Limited (HKG:8133)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2750
-0.0450 (-14.06%)
Jul 30, 2026, 1:58 PM HKT

Jisheng Group Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51.6551.6544.7353.7862.7183.49
Revenue Growth
-29.51%15.47%-16.83%-14.24%-24.89%-2.46%
Gross Profit
15.2915.2915.814.0214.5320.2
Operating Income
-4-4-2.42-7.27-5.59-15.11
Net Income
-3.98-3.98-1.94-5.04-12.14-14
Earnings Per Share
-0.10-0.10-0.05-0.16-0.66-1.30
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.2611.268.8510.7315.88.19
Total Debt
12.4112.4111.769.6712.8920.27
Net Cash (Debt)
-1.16-1.16-2.911.062.91-12.08
Net Cash Growth
----63.58%--
Net Cash Per Share
-0.03-0.03-0.080.030.16-1.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.40.4-3.68-3.721.98-9.93
Capital Expenditures
-0.54-0.54-1.13-0.69-1.86-1.73
Free Cash Flow
-0.15-0.15-4.81-4.420.12-11.66
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.61%29.61%35.33%26.07%23.17%24.19%
Operating Margin
-7.75%-7.75%-5.41%-13.52%-8.91%-18.09%
Pretax Margin
-7.70%-7.70%-3.28%-13.87%-9.93%-19.35%
Profit Margin
-7.70%-7.70%-4.34%-9.38%-19.36%-16.77%
FCF Margin
-0.29%-0.29%-10.74%-8.21%0.20%-13.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----496.18-
PS Ratio
0.200.260.350.530.980.29