Hing Yip Holdings Limited (HKG:0132)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1600
-0.0040 (-2.44%)
Sep 7, 2026, 7:08 PM HKT

Hing Yip Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
860.96883.68798.96821.42685.33520.85
Revenue Growth
-2.57%10.60%-2.73%19.86%31.58%77.43%
Gross Profit
344.1366.46327.14266.48220.48195.39
Operating Income
163.51182.97159.67101.7769.31101.24
Net Income
11.8811.9660.7226.93-21.54-15.5
Earnings Per Share
0.010.010.040.02-0.01-0.01
EPS Growth
-1.43%-80.30%125.85%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wellness Elderly Care Business
234.29230.68202.86157.44122.4677.75
Financial Leasing
445.14425.74368.03352.64330.49216.14
Big Data Business
13.5111.7714.1220.9813.0532.06
Civil Explosives Business
148.91195.54194.87265.75195.14140.85
Hotel and Property Investments
19.1119.9619.09---
Total
860.96883.68798.96821.42685.33520.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
963.86660.97717.17592.18999.25581.71
Total Debt
6,6686,1055,1485,3156,2975,505
Net Cash (Debt)
-5,704-5,444-4,431-4,723-5,298-4,923
Net Cash Growth
------
Net Cash Per Share
-3.33-3.18-2.59-2.76-3.09-2.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--691.42-400.45-554.06-675.62-1,008
Capital Expenditures
--30.99-132.39-234.93-277.68-601.53
Free Cash Flow
--722.41-532.84-788.99-953.3-1,609
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.97%41.47%40.95%32.44%32.17%37.51%
Operating Margin
18.99%20.71%19.98%12.39%10.11%19.44%
Pretax Margin
13.62%14.54%16.83%1.67%11.28%5.23%
Profit Margin
1.38%1.35%7.60%3.28%-3.14%-2.98%
FCF Margin
--81.75%-66.69%-96.05%-139.10%-308.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.0060.0060.006
Dividend Per Share Growth
0%0%-
Dividend Yield
4.23%2.41%1.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.2435.5110.158.58--
PS Ratio
0.320.480.770.280.891.28