Jiumaojiu International Holdings Limited (HKG:9922)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.250
-0.020 (-1.57%)
Jul 30, 2026, 2:22 PM HKT

HKG:9922 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2375,2376,0755,9884,0064,180
Revenue Growth
-9.15%-13.79%1.46%49.47%-4.16%53.96%
Gross Profit
1,3791,3791,6481,8301,1231,299
Operating Income
198.66198.66318.4721.17246.61573.46
Net Income
58.258.255.81453.4649.28339.94
Earnings Per Share
0.040.040.040.310.030.23
EPS Growth
36.90%1.70%-87.31%933.37%-86.96%158.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Song Hot Pot
782.06782.06894.97806.51259.81-
Tai Er
3,7203,7204,4134,4773,1083,292
Others
304.34304.34219.6872.8832.07127.06
Jiu Mao Jiu
426.58426.58546.18629.55605.51760.46
Total
5,2335,2336,0745,9864,0064,180

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1701,1701,2001,8702,0102,078
Total Debt
1,8951,8952,5622,3291,6801,505
Net Cash (Debt)
-725.86-725.86-1,362-458.62329.88573.14
Net Cash Growth
-----42.44%-51.84%
Net Cash Per Share
-0.52-0.52-0.96-0.320.230.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0071,007975.981,012684.24856.18
Capital Expenditures
-355.89-355.89-527.95-576.22-370.06-336.27
Free Cash Flow
650.8650.8448.03436.21314.18519.91
Free Cash Flow Growth
4.50%45.26%2.71%38.84%-39.57%78.97%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.65%1.13%0.60%2.61%0.05%0.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.5338.4480.7217.54544.2447.72
Forward PE
8.3410.8015.1410.5157.1724.07
P/FCF Ratio
2.243.4410.0618.2485.3731.20
PS Ratio
0.280.430.741.336.703.88