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China Saftower International Holding Group Limited (HKG:8623)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1420
+0.0360 (33.96%)
Oct 2, 2026, 1:23 PM HKT

HKG:8623 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
174.1256.16256.61244.69757.9544.39
Revenue Growth
-32.03%-0.18%4.87%-67.72%39.22%5.06%
Gross Profit
-4.32-1.511.050.37-15.586.06
Operating Income
-97.62-102.65-71.38-49.19-45.89-27.97
Net Income
-99.03-107.17-58.84-60.04-21.54-25.22
Earnings Per Share
-0.55-0.73-0.59-0.65-0.23-0.29
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.260.2713.461.470.876.77
Total Debt
61.5859.1485.94117.23131.44180.38
Net Cash (Debt)
-61.32-58.87-72.48-115.76-130.56-173.61
Net Cash Growth
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Net Cash Per Share
-0.34-0.40-0.73-1.26-1.42-2.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.3411.173.6120.7555.94-28.22
Capital Expenditures
-8.89-11.92-10.5-41.46-10.69-11.4
Free Cash Flow
-5.55-0.76-6.89-20.7145.25-39.63
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-2.48%-0.59%0.41%0.15%-2.05%1.11%
Operating Margin
-56.07%-40.07%-27.82%-20.10%-6.05%-5.14%
Pretax Margin
-65.52%-47.54%-24.01%-23.23%-4.22%-5.63%
Profit Margin
-56.88%-41.84%-22.93%-24.54%-2.84%-4.63%
FCF Margin
-3.19%-0.29%-2.69%-8.46%5.97%-7.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----0.90-
PS Ratio
0.130.140.050.130.050.11