Fufeng Group Limited (HKG:0546)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.325
-0.030 (-0.69%)
Oct 9, 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
Colloid
1,1751,2261,8172,8282,2391,043
Animal Nutrition
10,25710,5278,7398,9019,5817,620
Others
868.78763.27618.86810.561,1531,073
High-End Amino Acid
1,8221,9742,2171,9731,2011,415
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
1,7362,9112,9551,7053,6002,774
Capital Expenditures
-3,663-2,569-1,193-2,161-988.12-497.9
Free Cash Flow
-1,927342.341,763-456.392,6122,277
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
-6.95%1.23%6.35%-1.63%9.51%10.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
9.77%4.63%6.93%12.83%17.85%12.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.277.205.583.162.764.34
Forward PE
7.925.945.152.993.064.32
P/FCF Ratio
-51.867.32-4.082.44
PS Ratio
0.340.640.470.350.390.26