Raymond Industrial Limited (HKG:0229)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7750
+0.0050 (0.65%)
Sep 3, 2026, 2:07 PM HKT

Raymond Industrial 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
1,0421,0831,0761,3631,0631,434
Revenue Growth
-3.86%0.71%-21.06%28.19%-25.85%11.18%
Gross Profit
103.87139.48149.46207.31130.4172.93
Operating Income
-8.5225.9927.0475.121.8645.15
Net Income
3.3546.4145.2267.8730.541.96
Earnings Per Share
0.010.090.090.140.060.08
EPS Growth
-92.78%2.64%-33.38%122.48%-27.47%-34.14%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
283.54272.13238.29234.73218.26303.76
North America ( Including The United States of America and Canada)
198.33226.07289.04271.5281.68-
Rest of the World
27.0537.0635.5522.68.4132.68
Latin America (including Mexico)
203.1219.78250.88218.0525.05-
Asia
329.51328.3261.97615.871,748-
Total
1,0421,0831,0761,3631,0631,434

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
253.95292.78354.33373.32342.3250.66
Net Cash Growth
-13.26%-17.37%-5.08%9.06%36.56%-16.81%
Net Cash Per Share
0.510.580.710.740.680.50
Cash & Investments
253.95292.78354.33373.32342.3250.66

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
-35.8671.8891.75136.9119.09
Capital Expenditures
--51.26-37.93-40.51-20.1-32.19
Free Cash Flow
--15.433.9551.24116.8-13.1
Free Cash Flow Growth
---33.75%-56.13%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.97%12.88%13.89%15.21%12.27%12.06%
Operating Margin
-0.82%2.40%2.51%5.51%2.06%3.15%
Pretax Margin
0.85%4.92%5.03%5.76%3.23%3.30%
Profit Margin
0.32%4.28%4.20%4.98%2.87%2.93%
FCF Margin
--1.42%3.16%3.76%10.99%-0.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-66.67%16.67%-14.29%16.67%0%0%
Dividend Yield
9.03%7.70%7.87%12.49%11.39%9.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
115.1310.159.985.6112.8211.95
P/FCF Ratio
--13.297.443.35-
PS Ratio
0.370.440.420.280.370.35