Hans Group Holdings Limited (HKG:0554)
Hong Kong · Delayed Price · Currency is HKD 0.1920
-0.0010 (-0.52%)
Nov 6, 2026, 3:41 PM HKT
Hans Group Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,301 | 7,240 | 3,551 | 948.51 | 694.85 | 1,975 |
Revenue Growth | 0.85% | 103.88% | 274.38% | 36.51% | -64.81% | -20.43% |
Gross Profit Gross Profit Growth | 1,973 | 1,967 | 814.73 | 109.71 | 93.62 | 106.82 |
Operating Income Operating Income Growth | 85.63 | 119.6 | -4.46 | -5.04 | 9.73 | -26.03 |
Net Income Net Income Growth | -108.05 | -162.27 | -180.55 | -35.13 | 0.21 | -16.05 |
Earnings Per Share EPS Growth | -0.03 | -0.04 | -0.05 | -0.01 | 0.00 | -0.00 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading Trading Growth | 2,630 | 2,613 | 1,650 | 797.7 | 543.63 | 1,817 |
Transportation, Media And Advertising Transportation, Media And Advertising Growth | 4,525 | 4,477 | 1,743 | - | - | - |
Other Other Growth | 52.26 | 54.95 | 30.66 | 5.33 | 5.6 | 15.74 |
Terminal Storage Terminal Storage Growth | 94.57 | 95.15 | 128.24 | 145.48 | 148.71 | 172.54 |
Total Total Growth | 7,301 | 7,240 | 3,551 | 948.51 | 694.85 | 1,975 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 304.48 | 291.21 | 487.99 | 374.86 | 162.3 | 118.16 |
Total Debt Total Debt Growth | 5,185 | 5,464 | 3,667 | 591.06 | 617.16 | 796.17 |
Net Cash (Debt) Net Cash Growth | -4,881 | -5,173 | -3,179 | -216.2 | -454.86 | -678.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.13 | -1.22 | -0.80 | -0.06 | -0.12 | -0.17 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 832.65 | 922.21 | 409.05 | 144.99 | 294.05 | 143.88 |
Capital Expenditures CapEx Growth | -124.22 | -73.94 | -46.25 | -7.56 | -5.41 | -4.77 |
Free Cash Flow Free Cash Flow Growth | 708.43 | 848.27 | 362.8 | 137.43 | 288.65 | 139.11 |
Free Cash Flow Growth | -16.48% | 133.81% | 163.99% | -52.39% | 107.50% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.02% | 27.17% | 22.94% | 11.57% | 13.47% | 5.41% |
Operating Margin | 1.17% | 1.65% | -0.13% | -0.53% | 1.40% | -1.32% |
Pretax Margin | -1.64% | -2.00% | -4.97% | -3.08% | 0.49% | -0.41% |
Profit Margin | -1.48% | -2.24% | -5.08% | -3.70% | 0.03% | -0.81% |
FCF Margin | 9.70% | 11.72% | 10.22% | 14.49% | 41.54% | 7.04% |
Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.015 |
Dividend Per Share Growth | - |
Dividend Yield | 5.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 3747.87 | - |
P/FCF Ratio | 1.16 | 1.27 | 3.44 | 5.59 | 2.69 | 14.57 |
PS Ratio | 0.11 | 0.15 | 0.35 | 0.81 | 1.12 | 1.03 |