Honghua Group Limited (HKG:0196)
Hong Kong · Delayed Price · Currency is HKD 0.1300
-0.0050 (-3.70%)
Jul 31, 2026, 3:59 PM HKT
Honghua Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 5,493 | 5,493 | 5,633 | 5,473 | 4,476 | 2,937 |
Revenue Growth | 0.64% | -2.49% | 2.93% | 22.28% | 52.42% | -25.31% |
Gross Profit Gross Profit Growth | 684.5 | 684.5 | 676.5 | 541.77 | 459.89 | 363 |
Operating Income Operating Income Growth | 164.8 | 164.8 | 116.72 | -227.48 | -393.62 | -332.85 |
Net Income Net Income Growth | 38.32 | 38.32 | 7.58 | -386.6 | -634.42 | -717.19 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | -0.06 | -0.12 | -0.14 |
EPS Growth | -7.84% | 433.38% | - | - | - | - |
| 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 |
Land Drilling Rigs Land Drilling Rigs Growth | 2,343 | 2,343 | 2,035 | 2,631 | 885.62 | 89.13 |
Parts and Components and Others Parts and Components and Others Growth | 1,460 | 1,460 | 2,542 | 2,860 | 3,002 | 1,799 |
Drilling Engineering Services Drilling Engineering Services Growth | 439.1 | 439.1 | 355.15 | 413.8 | 430.23 | 236.94 |
Fracturing Services Fracturing Services Growth | 647.42 | 647.42 | 1,036 | 527.88 | 1,062 | 1,019 |
Offshore Engineering Offshore Engineering Growth | 2,238 | 2,238 | 1,049 | 549.94 | - | - |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -1,634 | -1,634 | -1,383 | -1,509 | -904.22 | -207.56 |
Total Total Growth | 5,493 | 5,493 | 5,633 | 5,473 | 4,476 | 2,937 |
| 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 Cash & Investments Growth | 1,038 | 1,038 | 961.13 | 804.2 | 722.24 | 758.83 |
Total Debt Total Debt Growth | 4,937 | 4,937 | 4,241 | 4,506 | 5,014 | 5,214 |
Net Cash (Debt) Net Cash Growth | -3,899 | -3,899 | -3,280 | -3,702 | -4,291 | -4,455 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.43 | -0.43 | -0.37 | -0.53 | -0.81 | -0.84 |
| 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 Operating Cash Flow Growth | 26.66 | 26.66 | 678.33 | 62.04 | -158.65 | -1,016 |
Capital Expenditures CapEx Growth | -142.71 | -142.71 | -80.92 | -114.17 | -37.22 | -49.17 |
Free Cash Flow Free Cash Flow Growth | -116.05 | -116.05 | 597.41 | -52.13 | -195.87 | -1,065 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 12.46% | 12.46% | 12.01% | 9.90% | 10.27% | 12.36% |
Operating Margin | 3.00% | 3.00% | 2.07% | -4.16% | -8.79% | -11.34% |
Pretax Margin | 1.29% | 1.29% | 0.71% | -7.51% | -13.96% | -25.38% |
Profit Margin | 0.70% | 0.70% | 0.13% | -7.06% | -14.17% | -24.42% |
FCF Margin | -2.11% | -2.11% | 10.61% | -0.95% | -4.38% | -36.28% |
| 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 | 27.38 | 35.80 | 130.91 | - | - | - |
Forward PE | - | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
P/FCF Ratio | - | - | 1.66 | - | - | - |
PS Ratio | 0.19 | 0.25 | 0.18 | 0.16 | 0.25 | 0.40 |