Huitongda Network Co., Ltd. (HKG:9878)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.99
-0.36 (-4.90%)
Sep 11, 2026, 4:08 PM HKT

Huitongda Network 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
51,54052,29760,05982,43382,10665,763
Revenue Growth
-1.45%-12.92%-27.14%0.40%24.85%32.51%
Gross Profit
2,4082,3322,3092,7402,5881,868
Operating Income
749.75651.16552.27610.75466.5503.4
Net Income
314.8300.29269.74448.28333.11-219.56
Earnings Per Share
0.570.540.490.800.63-0.69
EPS Growth
5.33%10.99%-39.05%27.23%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commerce Business
50,63651,52959,26981,61881,17765,226
Service Business
689.6553.25610.47654.72794.84437.81
Others
214.37214.83179.39159.71133.8299.75
Total
51,54052,29760,05982,43382,10665,763

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,3676,6627,0677,0328,2573,951
Total Debt
2,121665.931,396701.8816.64254.31
Net Cash (Debt)
5,2465,9965,6716,3307,4413,696
Net Cash Growth
-12.51%5.73%-10.41%-14.92%101.31%-21.24%
Net Cash Per Share
9.4810.8210.2311.2714.0211.58

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
372.94418.97275.28470.81261.47815.01
Capital Expenditures
-22.2-22.2-27.88-32.96-54.99-22.49
Free Cash Flow
350.75396.78247.4437.85206.48792.52
Free Cash Flow Growth
-11.60%60.38%-43.50%112.06%-73.95%78.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.67%4.46%3.84%3.32%3.15%2.84%
Operating Margin
1.46%1.24%0.92%0.74%0.57%0.77%
Pretax Margin
1.28%1.17%0.86%0.97%0.80%-0.12%
Profit Margin
0.61%0.57%0.45%0.54%0.41%-0.33%
FCF Margin
0.68%0.76%0.41%0.53%0.25%1.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6516.2536.6834.4260.35-
Forward PE
9.5011.6916.3422.3827.37-
P/FCF Ratio
9.5212.3040.0035.2497.37-
PS Ratio
0.060.090.170.190.25-