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JTF International Holdings Limited (HKG:9689)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6000
0.00 (0.00%)
Jul 31, 2026, 11:04 AM HKT

HKG:9689 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
1,1911,1911,1201,2401,5352,043
Revenue Growth
60.50%6.41%-9.67%-19.23%-24.90%85.72%
Gross Profit
19.2719.2712.7857.972.9190.73
Operating Income
-11.07-11.07-11.8318.1148.1256.59
Net Income
-10.48-10.48-8.84-1.5131.7537.09
Earnings Per Share
-0.01-0.01-0.01-0.000.030.04
EPS Growth
-----14.40%141.97%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.8144.8146.13197.28113.9910.97
Total Debt
3.623.623.73.494.054.41
Net Cash (Debt)
41.1941.1942.43193.79109.946.56
Net Cash Growth
-77.88%-2.93%-78.11%76.27%1575.66%-89.25%
Net Cash Per Share
0.040.040.050.210.120.01

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
300.96300.96-172.0282.5498.09-55.31
Capital Expenditures
-----0.07-0.3
Free Cash Flow
300.96300.96-172.0282.5498.01-55.61
Free Cash Flow Growth
229.51%---15.79%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.62%1.62%1.14%4.67%4.75%4.44%
Operating Margin
-0.93%-0.93%-1.06%1.46%3.14%2.77%
Pretax Margin
-1.13%-1.13%-0.95%0.46%3.20%2.77%
Profit Margin
-0.88%-0.88%-0.79%-0.12%2.07%1.81%
FCF Margin
25.26%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
----14.7714.30
P/FCF Ratio
1.601.14-5.634.78-
PS Ratio
0.420.290.290.380.310.26