China Golden Classic Group Limited (HKG:8281)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2500
-0.0300 (-10.71%)
Sep 11, 2026, 3:34 PM HKT

HKG:8281 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
274.46268.63261.3292.01270.54295.7
Revenue Growth
2.17%2.80%-10.52%7.94%-8.51%-3.30%
Gross Profit
106.47101.3589.49109.56101.61115.69
Operating Income
7.556.16-1.473.148.310.52
Net Income
11.5910.222.977.0612.1512.85
Earnings Per Share
0.010.010.000.010.010.01
EPS Growth
13.43%244.09%-57.95%-41.89%-5.39%-29.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oral Care Products
62.1858.4565.02101.06109.64122.2
Leather Care Products
12.3211.7313.9117.8618.2922.01
Household Hygiene Products
199.96198.44182.37173.09142.61151.49
Total
274.46268.63261.3292.01270.54295.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.2892.5983.5680.3177.4459.31
Total Debt
0.931.858.816.4218.2715
Net Cash (Debt)
65.3590.7474.7573.8959.1744.31
Net Cash Growth
-27.98%21.40%1.17%24.88%33.54%-33.92%
Net Cash Per Share
0.070.090.070.070.060.04

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
1.2721.689.129.8228.1610.28
Capital Expenditures
-7.44-8.52-6.42-14.6-14.89-20.03
Free Cash Flow
-6.1813.162.6715.2313.27-9.75
Free Cash Flow Growth
-392.48%-82.45%14.71%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.79%37.73%34.25%37.52%37.56%39.12%
Operating Margin
2.75%2.29%-0.56%1.07%3.07%3.56%
Pretax Margin
4.80%4.51%1.15%2.62%4.91%4.99%
Profit Margin
4.22%3.80%1.14%2.42%4.49%4.34%
FCF Margin
-2.25%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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.698.8034.8225.5813.9811.04
P/FCF Ratio
-6.8338.6911.8612.80-
PS Ratio
0.790.340.400.620.630.48