Linekong Interactive Group Co., Ltd. (HKG:8267)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1780
+0.0050 (2.89%)
Sep 18, 2026, 3:28 PM HKT

HKG:8267 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.4541.36146.05135.5171.0685.93
Revenue Growth
-36.06%-71.68%7.78%90.70%-17.31%-59.44%
Gross Profit
5.18.3821.4434.3220.9325.28
Operating Income
-37.8-33.42-35.57-15.38-38.48-46.67
Net Income
-69.7-10.29-29.03-17.43-60.64-75.31
Earnings Per Share
-0.19-0.03-0.08-0.05-0.17-0.22
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Game Business
26.631.439.7970.1366.570.56
Film Business
-0.859.96106.2665.374.5615.37
Total
26.4541.36146.05135.5171.0685.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.2969.7189.88106.06148.5195.69
Total Debt
4.764.96-0.653.4554.61
Net Cash (Debt)
40.5364.7589.88105.41145.05141.08
Net Cash Growth
-37.41%-27.96%-14.73%-27.33%2.82%102.53%
Net Cash Per Share
0.110.180.260.300.420.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.43-16.2713.17-22.88-16.5738.45
Capital Expenditures
-1.52-0.72-8.33-1.19-1.13-0.32
Free Cash Flow
-8.94-16.994.84-24.08-17.738.13
Free Cash Flow Growth
-----202.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.29%20.26%14.68%25.32%29.45%29.41%
Operating Margin
-142.92%-80.80%-24.36%-11.35%-54.15%-54.31%
Pretax Margin
-270.69%-29.63%-20.47%-12.54%-82.26%-94.24%
Profit Margin
-263.55%-24.88%-19.88%-12.86%-85.35%-87.63%
FCF Margin
-33.82%-41.08%3.31%-17.77%-24.90%44.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-24.7624.7624.7624.7624.76
P/FCF Ratio
--33.60--2.25
PS Ratio
2.132.241.110.510.621.00