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China Saftower International Holding Group Limited (HKG:8623)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1350
0.00 (0.00%)
Aug 21, 2026, 2:33 PM HKT

HKG:8623 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
256.16256.16256.61244.69757.9544.39
Revenue Growth
-23.66%-0.18%4.87%-67.72%39.22%5.06%
Gross Profit
-1.51-1.511.050.37-15.586.06
Operating Income
-102.65-102.65-71.38-49.19-45.89-27.97
Net Income
-107.17-107.17-58.84-60.04-21.54-25.22
Earnings Per Share
-0.73-0.73-0.59-0.65-0.23-0.29
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.270.2713.461.470.876.77
Total Debt
59.1459.1485.94117.23131.44180.38
Net Cash (Debt)
-58.87-58.87-72.48-115.76-130.56-173.61
Net Cash Growth
------
Net Cash Per Share
-0.40-0.40-0.73-1.26-1.42-2.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.1711.173.6120.7555.94-28.22
Capital Expenditures
-11.92-11.92-10.5-41.46-10.69-11.4
Free Cash Flow
-0.76-0.76-6.89-20.7145.25-39.63
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.59%-0.59%0.41%0.15%-2.05%1.11%
Operating Margin
-40.07%-40.07%-27.82%-20.10%-6.05%-5.14%
Pretax Margin
-47.54%-47.54%-24.01%-23.23%-4.22%-5.63%
Profit Margin
-41.84%-41.84%-22.93%-24.54%-2.84%-4.63%
FCF Margin
-0.29%-0.29%-2.69%-8.46%5.97%-7.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----0.90-
PS Ratio
0.090.140.050.130.050.11