Fufeng Group Limited (HKG:0546)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.400
-0.025 (-0.56%)
Sep 18, 2026, 4:08 PM HKT

Fufeng Group Financials Overview

Millions CNY. 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
27,71427,87927,75728,00727,47521,540
Revenue Growth
-0.59%0.44%-0.89%1.94%27.55%29.05%
Gross Profit
4,6755,4825,0576,2477,2123,905
Operating Income
1,4862,6302,3433,3784,6631,675
Net Income
1,0202,4652,3123,1443,8611,281
Earnings Per Share
0.410.980.921.241.520.51
EPS Growth
-58.62%7.04%-25.93%-18.59%201.31%103.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
High-End Amino Acid
1,8221,9742,2171,9731,2011,415
Animal Nutrition
10,25710,5278,7398,9019,5817,620
Colloid
1,1751,2261,8172,8282,2391,043
Others
868.78763.27618.86810.561,1531,073
Food Additives
13,59213,38914,36513,49513,30110,389
Total
27,71427,87927,75728,00727,47521,540

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,99613,63010,0296,9587,0833,586
Total Debt
21,25617,64711,3679,7856,0284,299
Net Cash (Debt)
-7,260-4,017-1,338-2,8271,055-713.44
Net Cash Growth
------
Net Cash Per Share
-2.89-1.60-0.53-1.110.42-0.28

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
-2,9112,9551,7053,6002,774
Capital Expenditures
--2,569-1,193-2,161-988.12-497.9
Free Cash Flow
-342.341,763-456.392,6122,277
Free Cash Flow Growth
--80.58%--14.74%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.87%19.66%18.22%22.31%26.25%18.13%
Operating Margin
5.36%9.43%8.44%12.06%16.97%7.78%
Pretax Margin
4.49%10.75%10.22%13.75%17.69%7.04%
Profit Margin
3.68%8.84%8.33%11.23%14.05%5.95%
FCF Margin
-1.23%6.35%-1.63%9.51%10.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4220.3170.3210.4100.5330.177
Dividend Per Share Growth
-68.21%-1.25%-21.71%-23.08%201.13%104.62%
Dividend Yield
9.60%4.63%6.93%12.83%17.85%12.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.377.205.583.162.764.34
Forward PE
8.005.945.152.993.064.32
P/FCF Ratio
-51.867.32-4.082.44
PS Ratio
0.340.640.470.350.390.26