New Gonow Recreational Vehicles Inc. (HKG:0805)

Hong Kong · Delayed Price · Currency is HKD

12.89

+0.81 (6.71%)

Oct 7, 2026, 4:08 PM HKT

HKG:0805 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	932.63	871.37	864.17	720.3	498.78	299.67
Revenue Growth	7.03%	0.83%	19.97%	44.41%	66.44%	-
Gross Profit	254.25	237.2	268.52	181.05	82.24	50.1
Operating Income	15.32	19.25	89.15	95.82	38.78	29.7
Net Income	6.73	30.82	43.33	79.97	32.96	25.08
Earnings Per Share	0.01	0.03	0.06	0.11	-	-
EPS Growth	-78.36%	-46.21%	-45.82%	-	-	-

Revenue by Geography

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
Australia	892.68	827.89	803.23	675.99	471.04	280.33
New Zealand	39.95	43.48	60.93	44.32	27.74	19.34
Total	932.63	871.37	864.17	720.3	498.78	299.67

Cash & Debt

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	387.9	303.31	37.09	18.33	21.47	8.8
Total Debt	278.18	209.52	167.44	103.99	67.84	88.02
Net Cash (Debt)	109.72	93.79	-130.35	-85.66	-46.37	-79.22
Net Cash Growth	16.99%	-	-	-	-	-
Net Cash Per Share	0.11	0.10	-0.18	-0.12	-	-

Cash Flow & CapEx

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	-18.02	-70.5	143.68	119.77	57.78	19.41
Capital Expenditures	-19.33	-11.37	-7.97	-7.19	-6.27	-4.56
Free Cash Flow	-37.34	-81.87	135.7	112.59	51.51	14.85
Free Cash Flow Growth	-	-	20.53%	118.56%	246.98%	-

Margins

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	27.26%	27.22%	31.07%	25.14%	16.49%	16.72%
Operating Margin	1.64%	2.21%	10.32%	13.30%	7.77%	9.91%
Pretax Margin	0.85%	4.16%	7.12%	14.95%	8.87%	11.45%
Profit Margin	0.72%	3.54%	5.01%	11.10%	6.61%	8.37%
FCF Margin	-4.00%	-9.40%	15.70%	15.63%	10.33%	4.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	1592.91	26.59	-	-	-	-
PS Ratio	11.49	0.94	-	-	-	-