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Zhong Hua International Holdings Limited (HKG:1064)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0590
-0.0010 (-1.67%)
Oct 5, 2026, 4:08 PM HKT

HKG:1064 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32.3131.2928.5228.3630.2857.67
Revenue Growth
3.24%9.72%0.55%-6.34%-47.49%136.13%
Net Income
-8.97-14.96-46.13-482.143.276.81
Earnings Per Share
-0.01-0.02-0.06-0.630.000.01
EPS Growth
-----51.74%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68.659.4163.5790.7684.8793.2
Total Debt
130.13130.64140.88-72.379.36
Net Cash (Debt)
-61.53-71.23-77.3190.7612.5813.85
Net Cash Growth
---621.64%-9.16%95.25%
Net Cash Per Share
-0.08-0.09-0.100.120.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.5719.54-15.9724.2626.4622.44
Free Cash Flow
21.5719.54-15.9724.2626.4622.44
Free Cash Flow Growth
10.42%---8.29%17.89%19.53%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
21.49%12.43%3.31%18.99%16.13%45.69%
Pretax Margin
53.11%1.13%-250.19%-6132.95%181.45%102.50%
Profit Margin
-27.75%-47.80%-161.76%-1699.89%10.81%11.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----17.8811.00
PS Ratio
1.401.621.192.191.931.30