Ju Teng International Holdings 3336.HK · HKD

Information Technology · HKEX · 🇭🇰 Hong Kong

Compare

2.12

+0.95%

Close of 9 Nov 2026, in HKD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in HKD, from our data supplier.

FY2025

Revenue

HK$5.67bn

FY2016FY2025

Net income

−HK$488.3m

FY2016FY2025

Free cash flow

−HK$684.6m

FY2016FY2025

Shareholders' equity

HK$4.47bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	HK$5.67bn	HK$6.03bn	HK$6.94bn	HK$8.26bn	HK$11.28bn	HK$10.03bn	HK$8.92bn	HK$9.07bn	HK$7.75bn	HK$8.00bn
Gross profit	HK$265.3m	HK$173.2m	HK$507.5m	HK$463.7m	HK$1.21bn	HK$1.43bn	HK$1.14bn	HK$1.08bn	HK$1.10bn	HK$1.34bn
Operating income	−HK$503.9m	−HK$578.6m	HK$47.9m	−HK$396.0m	HK$226.5m	HK$581.7m	HK$465.7m	HK$499.1m	HK$436.1m	HK$761.4m
Net income	−HK$488.3m	−HK$529.9m	−HK$230.8m	HK$172.1m	HK$162.4m	HK$130.5m	HK$211.9m	HK$138.7m	HK$76.9m	HK$500.6m
Diluted earnings per share	-0.58	-0.63	-0.27	0.20	0.19	0.11	0.23	0.14	0.07	0.44

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	HK$10.34bn	HK$10.34bn	HK$12.16bn	HK$14.19bn	HK$17.25bn	HK$16.46bn	HK$14.11bn	HK$14.81bn	HK$15.64bn	HK$14.81bn
Cash and short-term investments	HK$992.5m	HK$1.14bn	HK$1.35bn	HK$1.84bn	HK$1.15bn	HK$928.7m	HK$1.14bn	HK$1.16bn	HK$1.75bn	HK$1.53bn
Total liabilities	HK$4.94bn	HK$4.63bn	HK$5.40bn	HK$6.75bn	HK$8.70bn	HK$8.24bn	HK$6.67bn	HK$7.19bn	HK$7.29bn	HK$7.06bn
Debt	HK$2.79bn	HK$2.65bn	HK$3.28bn	HK$4.31bn	HK$4.85bn	HK$16.13bn	HK$13.88bn	HK$4.14bn	HK$4.47bn	HK$4.45bn
Shareholders' equity	HK$4.47bn	HK$4.64bn	HK$5.47bn	HK$6.04bn	HK$6.84bn	HK$6.47bn	HK$5.88bn	HK$6.08bn	HK$6.75bn	HK$6.36bn
Shares outstanding	846m	846m	846m	858m	849m	1,200m	927m	972m	1,086m	1,129m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−HK$135.2m	HK$741.3m	HK$598.1m	HK$2.26bn	HK$709.3m	HK$584.0m	HK$1.15bn	HK$835.0m	HK$1.10bn	HK$1.90bn
Capital spending	−HK$549.4m	−HK$536.0m	−HK$178.8m	−HK$546.4m	−HK$1.06bn	−HK$1.35bn	−HK$755.6m	−HK$899.4m	−HK$1.11bn	−HK$1.37bn
Free cash flow	−HK$684.6m	HK$205.4m	HK$419.2m	HK$1.71bn	−HK$352.6m	−HK$762.3m	HK$393.2m	−HK$64.4m	−HK$3.7m	HK$525.2m
Dividends paid	—	—	−HK$60.0m	−HK$96.0m	−HK$120.0m	−HK$116.6m	−HK$116.6m	−HK$91.8m	−HK$113.5m	−HK$168.0m

Latest quarters

By quarter end

	Jun 2026	Dec 2025	Jun 2025	Dec 2024	Jun 2024	Dec 2023	Sept 2023	Jun 2023
Revenue	HK$2.55bn	HK$2.92bn	HK$2.71bn	HK$3.03bn	HK$3.00bn	HK$3.47bn	HK$1.74bn	HK$3.46bn
Gross profit	HK$63.2m	HK$189.1m	HK$72.7m	−HK$26.2m	HK$199.4m	HK$399.6m	HK$199.8m	HK$107.9m
Operating income	−HK$303.6m	−HK$104.2m	−HK$223.9m	−HK$365.4m	−HK$147.8m	HK$60.2m	HK$19.0m	−HK$224.6m
Net income	−HK$806.8m	−HK$401.0m	−HK$79.1m	−HK$461.2m	−HK$68.7m	−HK$173.7m	−HK$86.9m	−HK$57.1m
Diluted earnings per share	-0.95	-0.47	-0.09	-0.55	-0.08	-0.21	-0.10	-0.07
Cash from operations	—	−HK$281.0m	HK$148.0m	HK$261.0m	HK$480.0m	HK$419.0m	HK$209.0m	HK$178.0m
Capital spending	—	−HK$181.0m	−HK$345.0m	−HK$257.0m	−HK$278.0m	−HK$120.0m	−HK$60.0m	−HK$58.0m
Free cash flow	—	−HK$462.0m	−HK$197.0m	HK$4.0m	HK$202.0m	HK$299.0m	HK$149.0m	HK$120.0m
Total assets	HK$9.54bn	HK$10.34bn	HK$10.68bn	HK$10.34bn	HK$11.51bn	HK$12.16bn	HK$12.16bn	HK$12.68bn
Cash and short-term investments	HK$689.5m	HK$992.5m	HK$1.16bn	HK$1.14bn	HK$1.29bn	HK$1.35bn	HK$1.35bn	HK$1.36bn
Debt	HK$1.92bn	HK$2.79bn	HK$2.81bn	HK$2.64bn	HK$3.04bn	HK$3.27bn	HK$2.54bn	HK$3.83bn
Shareholders' equity	HK$3.96bn	HK$4.47bn	HK$4.79bn	HK$4.64bn	HK$5.19bn	HK$5.47bn	HK$5.47bn	HK$5.46bn

Financial ratios

Data as of 28 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	4.7%	2.9%	7.3%	5.6%	10.7%	14.3%
Operating margin	-5.8%	-9.0%	0.7%	4.4%	2.3%	3.8%
Net margin	-8.6%	-8.8%	-3.3%	2.1%	1.4%	1.3%
Return on equity	-11.0%	-11.4%	-4.2%	2.9%	2.4%	2.0%
Return on assets	-4.8%	-5.1%	-1.9%	1.2%	0.9%	0.8%
Free cash flow yield	24.5%	75.7%	46.0%	163.8%	104.6%	81.9%
Revenue growth	-4.9%	-13.1%	-16.0%	-26.8%	12.5%	12.5%
Earnings growth	-6.9%	129.6%	-234.1%	6.0%	24.4%	-10.6%
Current ratio	1.03x	1.02x	1.20x	1.18x	1.13x	1.14x
Debt to equity	0.62x	0.57x	0.60x	0.71x	0.71x	0.69x
Equity ratio	43.3%	44.8%	45.0%	42.6%	39.7%	39.3%
Interest coverage	-2.24x	-2.98x	0.22x	2.96x	4.14x	4.09x
Buybacks as a share of market value	0.0%	0.0%	1.4%	-1.1%	29.3%	-29.4%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-11.8%	-10.8%	-4.4%
Operating income	8.4%	—	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	3.7%	5.2%	8.4%	11.7%
Operating margin	-9.3%	-5.3%	-1.3%	3.0%
Net margin	-8.7%	-4.0%	-1.6%	1.1%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	-3.7	-1.4	-4.3	6.7	6.7	21.1	8.7	14.8	36.0	5.4
Price to sales	0.3	0.1	0.1	0.1	0.1	0.3	0.2	0.2	0.4	0.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 22 May 2023.

	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Paid in the year	0.05	0.08	0.10	0.10	0.10	0.08	0.10	0.15

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

Ju Teng International Holdings 3336.HK · HKD

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology