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JTF International Holdings Limited (HKG:9689)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5150
-0.0350 (-6.36%)
Aug 21, 2026, 4:08 PM HKT

HKG:9689 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
1,8561,1911,1201,2401,5352,043
Revenue Growth
55.75%6.41%-9.67%-19.23%-24.90%85.72%
Gross Profit
80.119.2712.7857.972.9190.73
Operating Income
50.87-11.07-11.8318.1148.1256.59
Net Income
32.32-10.48-8.84-1.5131.7537.09
Earnings Per Share
0.03-0.01-0.01-0.000.030.04
EPS Growth
-----14.40%141.97%

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
20.8144.8146.13197.28113.9910.97
Total Debt
3.413.623.73.494.054.41
Net Cash (Debt)
17.441.1942.43193.79109.946.56
Net Cash Growth
-57.75%-2.93%-78.11%76.27%1575.66%-89.25%
Net Cash Per Share
0.020.040.050.210.120.01

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
-300.96-172.0282.5498.09-55.31
Capital Expenditures
-----0.07-0.3
Free Cash Flow
-300.96-172.0282.5498.01-55.61
Free Cash Flow Growth
----15.79%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.32%1.62%1.14%4.67%4.75%4.44%
Operating Margin
2.74%-0.93%-1.06%1.46%3.14%2.77%
Pretax Margin
2.74%-1.13%-0.95%0.46%3.20%2.77%
Profit Margin
1.74%-0.88%-0.79%-0.12%2.07%1.81%
FCF Margin
-25.26%-15.36%6.66%6.39%-2.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.21---14.7714.30
P/FCF Ratio
-1.14-5.634.78-
PS Ratio
0.220.290.290.380.310.26