| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.74B | 6.03B | 6.94B | 8.26B | 11.28B | 10.03B |
| Gross Profit | 46.45M | 173.19M | 507.50M | 463.74M | 1.21B | 1.43B |
| EBITDA | 269.48M | 129.99M | 882.11M | 1.39B | 1.34B | 1.33B |
| Net Income | -540.26M | -529.89M | -230.81M | 172.15M | 162.40M | 130.51M |
Balance Sheet | ||||||
| Total Assets | 10.68B | 10.34B | 12.16B | 14.19B | 17.25B | 16.46B |
| Cash, Cash Equivalents and Short-Term Investments | 1.16B | 1.14B | 1.33B | 1.81B | 927.02M | 1.22B |
| Total Debt | 2.82B | 2.65B | 3.28B | 4.31B | 4.85B | 4.50B |
| Total Liabilities | 4.88B | 4.63B | 5.40B | 6.75B | 8.70B | 8.24B |
| Stockholders Equity | 4.79B | 4.64B | 5.47B | 6.04B | 6.84B | 6.47B |
Cash Flow | ||||||
| Free Cash Flow | -192.81M | 205.38M | 419.24M | 1.71B | -352.60M | -732.51M |
| Operating Cash Flow | 409.84M | 741.34M | 598.05M | 2.26B | 709.35M | 613.74M |
| Investing Cash Flow | -284.51M | -331.74M | -112.07M | -463.94M | -1.02B | -1.34B |
| Financing Cash Flow | -257.45M | -584.53M | -961.71M | -836.14M | 252.17M | 519.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $2.34B | 7.35 | 10.76% | 6.35% | 15.67% | 35.62% | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | €1.65B | ― | -11.23% | ― | -11.28% | -122.85% | |
| ― | HK$1.44B | ― | -1.60% | ― | 32.83% | 90.24% | |
| ― | HK$486.21M | -13.98 | -31.98% | ― | -33.08% | -2532.02% |
Ju Teng International Holdings Limited reported a significant decline in its financial performance for the first half of 2025, with revenue dropping by 9.5% to approximately HK$2,715 million and gross profit plummeting by 63.6% to HK$73 million. The gross profit margin also decreased to 2.7% from 6.6% in the previous year, and the company recorded a loss attributable to equity holders of HK$79 million, compared to a loss of HK$69 million in the same period of 2024. This downturn highlights the challenges Ju Teng faces in maintaining profitability amidst a competitive market environment, potentially impacting its stakeholders and market positioning.
Ju Teng International Holdings Limited, a company incorporated in the Cayman Islands, has announced a board meeting scheduled for August 15, 2025. The meeting will focus on approving the unaudited interim results for the first half of 2025, the interim report, and potentially declaring an interim dividend. This announcement signals the company’s commitment to transparency and shareholder engagement, potentially impacting investor confidence and market positioning.