Futian Holdings Limited (HKG:8196)
Hong Kong · Delayed Price · Currency is HKD 0.8700
+0.0800 (10.13%)
Jul 31, 2026, 3:37 PM HKT
Futian Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 130.57 | 130.57 | 50.74 | 106.58 | 256.75 | 118.38 |
Revenue Growth | 73.65% | 157.32% | -52.39% | -58.49% | 116.89% | 56.53% |
Gross Profit Gross Profit Growth | 36.37 | 36.37 | 16 | 30.58 | 23.57 | 15.43 |
Operating Income Operating Income Growth | 3.63 | 3.63 | -7.68 | 0.36 | -2.74 | -15.14 |
Net Income Net Income Growth | 0.58 | 0.58 | -7.04 | 2.87 | -11.55 | -17.04 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | -0.23 | 0.10 | -0.38 | -0.57 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Equipment Projects Equipment Projects Growth | 0.03 | 0.03 | 14.11 | 27.08 | 218.8 | 72.79 |
Property Leasing Property Leasing Growth | 20.49 | 20.49 | 4.94 | - | - | - |
Service Concession Arrangement Service Concession Arrangement Growth | 13.1 | 13.1 | 13.37 | 12.64 | 16.01 | 19.24 |
Advertising Advertising Growth | 24.98 | 24.98 | 6.91 | - | - | - |
Others Others Growth | 12.18 | 12.18 | 6.03 | 4.14 | 9.63 | 6.26 |
Engineering, Procurement and Construction Projects (EPC Projects) Engineering, Procurement and Construction Projects (EPC Projects) Growth | 59.79 | 59.79 | 5.38 | 62.34 | 10.63 | 19.8 |
Total Total Growth | 130.57 | 130.57 | 50.74 | 106.58 | 256.75 | 118.38 |
| 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 | 57.98 | 57.98 | 69.7 | 53.36 | 55.26 | 46.01 |
Total Debt Total Debt Growth | 34.27 | 34.27 | 9.4 | 0.13 | 25.2 | 38.76 |
Net Cash (Debt) Net Cash Growth | 23.72 | 23.72 | 60.3 | 53.23 | 30.07 | 7.25 |
Net Cash Growth | -54.86% | -60.67% | 13.29% | 77.04% | 314.57% | 30.27% |
Net Cash Per Share Net Cash Per Share Growth | 0.61 | 0.61 | 1.95 | 1.77 | 1.00 | 0.24 |
| 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 | -23.18 | -23.18 | 1.9 | 23.39 | 25.45 | 8.51 |
Capital Expenditures CapEx Growth | -2.71 | -2.71 | -0 | -0.11 | -0.32 | -0.3 |
Free Cash Flow Free Cash Flow Growth | -25.88 | -25.88 | 1.9 | 23.28 | 25.14 | 8.21 |
Free Cash Flow Growth | - | - | -91.86% | -7.36% | 206.08% | -69.49% |
| 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 | 27.85% | 27.85% | 31.54% | 28.69% | 9.18% | 13.03% |
Operating Margin | 2.78% | 2.78% | -15.14% | 0.34% | -1.07% | -12.79% |
Pretax Margin | 1.95% | 1.95% | -14.84% | 2.81% | -4.70% | -14.37% |
Profit Margin | 0.45% | 0.45% | -13.88% | 2.69% | -4.50% | -14.40% |
FCF Margin | -19.82% | -19.82% | 3.73% | 21.85% | 9.79% | 6.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 51.81 | 53.91 | - | 25.14 | - | - |
P/FCF Ratio | - | - | 15.68 | 3.10 | 11.51 | 8.04 |
PS Ratio | 0.38 | 0.24 | 0.59 | 0.68 | 1.13 | 0.56 |