Greatview Aseptic Packaging Company Limited (HKG:0468)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.500
-0.020 (-0.79%)
Feb 18, 2025, 4:08 PM HKT

HKG:0468 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8391,8572,2402,5723,9373,464
Revenue Growth
-14.22%-17.10%-12.92%-34.66%13.64%14.00%
Gross Profit
278.86287.39422.65465.91587.96697.66
Operating Income
40.9769.18193.26274.68229.38348.62
Net Income
1.8852.75270.18244.21182.4285.07
Earnings Per Share
0.000.040.190.180.140.21
EPS Growth
--80.71%6.36%33.89%-36.02%-16.81%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
International
477.25489.99405.371,4171,061
People's Republic of China (PRC)
1,3801,7502,1672,5202,403
Total
1,8572,2402,5723,9373,464

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
342.52480.04752.31866.66607.44425.24
Total Debt
13.38101.15103.21167.7240.54311.22
Net Cash (Debt)
329.14378.89649.1698.96366.9114.02
Net Cash Growth
-49.29%-41.63%-7.13%90.51%221.77%-68.69%
Net Cash Per Share
0.230.270.470.520.270.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-207.91233.53449.85345.19133.83
Capital Expenditures
--48.76-76.06-102.66-87.64-87.96
Free Cash Flow
-159.15157.46347.19257.5545.87
Free Cash Flow Growth
-1.07%-54.65%34.80%461.45%-89.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.17%15.48%18.87%18.11%14.93%20.14%
Operating Margin
2.23%3.72%8.63%10.68%5.83%10.06%
Pretax Margin
1.47%4.83%13.50%11.27%5.91%10.39%
Profit Margin
0.10%2.84%12.06%9.49%4.63%8.23%
FCF Margin
-8.57%7.03%13.50%6.54%1.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.0050.2070.054-0.098
Dividend Per Share Growth
-97.27%-97.39%279.58%---57.00%
Dividend Yield
2.40%0.26%9.30%3.70%-4.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1649.7159.9312.739.249.4610.89
Forward PE
-12.6713.239.546.108.41
P/FCF Ratio
19.0319.8621.836.506.7067.65
PS Ratio
1.681.701.540.880.440.90