Sinofert Holdings Limited (HKG:0297)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.265
-0.010 (-0.78%)
Aug 12, 2026, 11:52 AM HKT

Sinofert Holdings Financials Overview

Millions CNY. 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
23,26323,26321,26521,72823,00322,641
Revenue Growth
4.32%9.40%-2.13%-5.54%1.60%5.90%
Gross Profit
2,8742,8742,5002,2702,2891,907
Operating Income
1,3761,376923.68748.7999.16692.72
Net Income
1,2591,2591,061625.551,117866.61
Earnings Per Share
0.180.180.150.090.160.12
EPS Growth
12.98%18.64%69.69%-44.01%28.92%34.55%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Production
5,9655,9655,2934,9253,4492,131
Growth Business
11,33011,33010,85510,75310,354-
Basic Business
16,72116,72114,04713,23215,543-
Eliminations
-10,753-10,753-8,929-7,182-6,343-1,239
Total
23,26323,26321,26521,72823,00322,641

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,2254,2253,8103,9203,3561,317
Total Debt
1,5071,5071,8701,8291,8181,094
Net Cash (Debt)
2,7182,7181,9402,0911,538222.89
Net Cash Growth
18.34%40.08%-7.22%35.94%590.19%-
Net Cash Per Share
0.390.390.280.300.220.03

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
1,9941,9941,0422,4852,0031,569
Capital Expenditures
-289.51-289.51-257.18-527.14-1,191-1,348
Free Cash Flow
1,7041,704785.051,958812.75220.34
Free Cash Flow Growth
-117.09%-59.91%140.91%268.85%-43.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.35%12.35%11.76%10.45%9.95%8.42%
Operating Margin
5.92%5.92%4.34%3.45%4.34%3.06%
Pretax Margin
6.66%6.66%5.76%3.89%5.16%3.98%
Profit Margin
5.41%5.41%4.99%2.88%4.86%3.83%
FCF Margin
7.33%7.33%3.69%9.01%3.53%0.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0730.0630.0530.0440.0560.043
Dividend Per Share Growth
-15.18%18.53%18.88%-20.11%28.93%57.09%
Dividend Yield
5.61%4.84%5.14%6.33%8.30%5.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.397.577.599.285.287.73
Forward PE
5.776.346.375.195.025.98
P/FCF Ratio
4.725.5910.262.967.2630.39
PS Ratio
0.350.410.380.270.260.30