Jiumaojiu International Holdings Limited (HKG:9922)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9400
+0.0150 (1.62%)
Oct 26, 2026, 4:08 PM HKT

HKG:9922 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,8755,2376,0755,9884,0064,180
Revenue Growth
-6.91%-13.79%1.46%49.47%-4.16%53.96%
Gross Profit
1,2751,3791,6481,8301,1231,299
Operating Income
177.6198.66318.4721.17246.61573.46
Net Income
73.3158.255.81453.4649.28339.94
Earnings Per Share
0.050.040.040.310.030.23
EPS Growth
33.12%1.70%-87.31%933.37%-86.96%158.31%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Jiu Mao Jiu
376.7426.58546.18629.55605.51760.46
Tai Er
3,5693,7204,4134,4773,1083,292
Song Hot Pot
630.31782.06894.97806.51259.81-
Others
294.9304.34219.6872.8832.07127.06
Total
4,8715,2336,0745,9864,0064,180

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0421,1701,2001,8702,0102,078
Total Debt
1,9001,8952,5622,3291,6801,505
Net Cash (Debt)
-857.94-725.86-1,362-458.62329.88573.14
Net Cash Growth
-----42.44%-51.84%
Net Cash Per Share
-0.62-0.52-0.96-0.320.230.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0311,007975.981,012684.24856.18
Capital Expenditures
-360.79-355.89-527.95-576.22-370.06-336.27
Free Cash Flow
670.03650.8448.03436.21314.18519.91
Free Cash Flow Growth
2.96%45.26%2.71%38.84%-39.57%78.97%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.15%26.34%27.13%30.56%28.03%31.07%
Operating Margin
3.64%3.79%5.24%12.04%6.16%13.72%
Pretax Margin
2.04%1.41%1.22%10.63%2.35%12.10%
Profit Margin
1.50%1.11%0.92%7.57%1.23%8.13%
FCF Margin
13.74%12.43%7.38%7.29%7.84%12.44%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.0180.0190.1360.0090.049
Dividend Per Share Growth
-50.00%-4.37%-86.20%1439.19%-81.90%190.24%
Dividend Yield
2.13%1.12%0.58%2.46%0.05%0.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2938.4480.7217.54544.2447.72
Forward PE
5.8210.8015.1410.5157.1724.07
P/FCF Ratio
1.593.4410.0618.2485.3731.20
PS Ratio
0.220.430.741.336.703.88