China Golden Classic Group Limited (HKG:8281)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2700
+0.0100 (3.85%)
Jul 31, 2026, 3:00 PM HKT

HKG:8281 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
268.63268.63261.3292.01270.54295.7
Revenue Growth
-0.47%2.80%-10.52%7.94%-8.51%-3.30%
Gross Profit
101.35101.3589.49109.56101.61115.69
Operating Income
6.166.16-1.473.148.310.52
Net Income
10.2210.222.977.0612.1512.85
Earnings Per Share
0.010.010.000.010.010.01
EPS Growth
69.14%244.09%-57.95%-41.89%-5.39%-29.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Household Hygiene Products
198.44198.44182.37173.09142.61151.49
Leather Care Products
11.7311.7313.9117.8618.2922.01
Oral Care Products
58.4558.4565.02101.06109.64122.2
Total
268.63268.63261.3292.01270.54295.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
92.5992.5983.5680.3177.4459.31
Total Debt
1.851.858.816.4218.2715
Net Cash (Debt)
90.7490.7474.7573.8959.1744.31
Net Cash Growth
33.23%21.40%1.17%24.88%33.54%-33.92%
Net Cash Per Share
0.090.090.070.070.060.04

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
21.6821.689.129.8228.1610.28
Capital Expenditures
-8.52-8.52-6.42-14.6-14.89-20.03
Free Cash Flow
13.1613.162.6715.2313.27-9.75
Free Cash Flow Growth
16.90%392.48%-82.45%14.71%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.73%37.73%34.25%37.52%37.56%39.12%
Operating Margin
2.29%2.29%-0.56%1.07%3.07%3.56%
Pretax Margin
4.51%4.51%1.15%2.62%4.91%4.99%
Profit Margin
3.80%3.80%1.14%2.42%4.49%4.34%
FCF Margin
4.90%4.90%1.02%5.21%4.91%-3.30%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.0040.005
Dividend Per Share Growth
-24.00%-
Dividend Yield
2.17%3.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.758.8034.8225.5813.9811.04
P/FCF Ratio
18.446.8338.6911.8612.80-
PS Ratio
0.900.340.400.620.630.48