Huijing Holdings Company Limited (HKG:9968)

Hong Kong · Delayed Price · Currency is HKD

0.0390

+0.0020 (5.41%)

Jul 31, 2026, 3:08 PM HKT

Huijing Holdings Company Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	300.29	300.29	240.92	941.22	85.89	5,309
Revenue Growth	-12.39%	24.65%	-74.40%	995.80%	-98.38%	3.03%
Gross Profit	-338.58	-338.58	-81.74	209.91	-1,851	1,667
Operating Income	-496.48	-496.48	-252.28	-254.25	-2,333	1,029
Net Income	-1,715	-1,715	-799.48	-696.72	-2,453	256.14
Earnings Per Share	-0.33	-0.33	-0.15	-0.13	-0.47	0.05
EPS Growth	-	-	-	-	-	-50.70%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	27.43	27.43	37.19	170.47	177.67	2,935
Total Debt	4,997	4,997	5,187	4,947	4,665	4,514
Net Cash (Debt)	-4,970	-4,970	-5,150	-4,776	-4,488	-1,579
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.95	-0.95	-0.98	-0.91	-0.85	-0.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-16.54	-16.54	-170.06	12.73	-2,347	-1,392
Capital Expenditures	-	-	-0.36	-0.85	-6.67	-10.9
Free Cash Flow	-16.54	-16.54	-170.41	11.88	-2,354	-1,403
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-112.75%	-112.75%	-33.93%	22.30%	-	31.40%
Operating Margin	-165.33%	-165.33%	-104.72%	-27.01%	-2716.27%	19.39%
Pretax Margin	-476.46%	-476.46%	-308.96%	-70.62%	-3266.92%	20.76%
Profit Margin	-570.99%	-570.99%	-331.85%	-74.02%	-2855.52%	4.82%
FCF Margin	-5.51%	-5.51%	-70.73%	1.26%	-2740.29%	-26.43%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.020
Dividend Per Share Growth	-51.53%
Dividend Yield	1.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	32.59
P/FCF Ratio	-	-	-	20.47	-	-
PS Ratio	0.61	0.33	0.31	0.26	4.87	1.57