Raymond Industrial Limited (HKG:0229)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7950
+0.0050 (0.63%)
Aug 11, 2026, 6:13 PM HKT

Raymond Industrial 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
1,0831,0831,0761,3631,0631,434
Revenue Growth
0.03%0.71%-21.06%28.19%-25.85%11.18%
Gross Profit
139.48139.48149.46207.31130.4172.93
Operating Income
25.9925.9927.0475.121.8645.15
Net Income
46.4146.4145.2267.8730.541.96
Earnings Per Share
0.090.090.090.140.060.08
EPS Growth
-8.82%2.64%-33.38%122.48%-27.47%-34.14%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
272.13272.13238.29234.73218.26303.76
Latin America (including Mexico)
219.78219.78250.88218.0525.05-
Asia
328.3328.3261.97615.871,748-
Rest of the World
37.0637.0635.5522.68.4132.68
North America ( Including The United States of America and Canada)
226.07226.07289.04271.5281.68-
Total
1,0831,0831,0761,3631,0631,434

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
292.78292.78354.33373.32342.3250.66
Net Cash Growth
-11.95%-17.37%-5.08%9.06%36.56%-16.81%
Net Cash Per Share
0.580.580.710.740.680.50
Cash & Investments
292.78292.78354.33373.32342.3250.66

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
35.8635.8671.8891.75136.9119.09
Capital Expenditures
-51.26-51.26-37.93-40.51-20.1-32.19
Free Cash Flow
-15.4-15.433.9551.24116.8-13.1
Free Cash Flow Growth
---33.75%-56.13%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.88%12.88%13.89%15.21%12.27%12.06%
Operating Margin
2.40%2.40%2.51%5.51%2.06%3.15%
Pretax Margin
4.92%4.92%5.03%5.76%3.23%3.30%
Profit Margin
4.28%4.28%4.20%4.98%2.87%2.93%
FCF Margin
-1.42%-1.42%3.16%3.76%10.99%-0.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0700.0700.0600.0700.0600.060
Dividend Per Share Growth
-41.67%16.67%-14.29%16.67%0%0%
Dividend Yield
8.80%7.70%7.87%12.49%11.39%9.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.5910.159.985.6112.8211.95
P/FCF Ratio
--13.297.443.35-
PS Ratio
0.370.440.420.280.370.35