Hing Yip Holdings Limited (HKG:0132)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1800
0.00 (0.00%)
Jul 27, 2026, 3:49 PM HKT

Hing Yip Holdings Financials Overview

Millions HKD. 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
883.68883.68798.96821.42685.33520.85
Revenue Growth
9.65%10.60%-2.73%19.86%31.58%77.43%
Gross Profit
366.46366.46327.14266.48220.48195.39
Operating Income
182.97182.97159.67101.7769.31101.24
Net Income
11.9611.9660.7226.93-21.54-15.5
Earnings Per Share
0.010.010.040.02-0.01-0.01
EPS Growth
366.85%-80.30%125.85%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wellness Elderly Care Business
230.68230.68202.86157.44122.4677.75
Financial Leasing
425.74425.74368.03352.64330.49216.14
Big Data Business
11.7711.7714.1220.9813.0532.06
Civil Explosives Business
195.54195.54194.87265.75195.14140.85
Hotel and Property Investments
19.9619.9619.09---
Total
883.68883.68798.96821.42685.33520.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
660.97660.97717.17592.18999.25581.71
Total Debt
6,1056,1055,1485,3156,2975,505
Net Cash (Debt)
-5,444-5,444-4,431-4,723-5,298-4,923
Net Cash Growth
------
Net Cash Per Share
-3.18-3.18-2.59-2.76-3.09-2.87

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
-691.42-691.42-400.45-554.06-675.62-1,008
Capital Expenditures
-30.99-30.99-132.39-234.93-277.68-601.53
Free Cash Flow
-722.41-722.41-532.84-788.99-953.3-1,609
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.0060.0060.006
Dividend Per Share Growth
0%0%-
Dividend Yield
3.22%2.41%1.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.7735.5110.158.58--
PS Ratio
0.350.480.770.280.891.28