South Manganese Investment Limited (HKG:1091)
Hong Kong · Delayed Price · Currency is HKD 0.3850
-0.0050 (-1.28%)
Jul 31, 2026, 4:08 PM HKT
HKG:1091 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 | Dec '25 Dec 31, 2025 | 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 | 6,369 | 6,369 | 13,211 | 17,134 | 16,032 | 12,831 |
Revenue Growth | -38.70% | -51.79% | -22.90% | 6.87% | 24.95% | 193.77% |
Gross Profit Gross Profit Growth | 1,066 | 1,066 | 406.37 | 934.15 | 1,372 | 2,339 |
Operating Income Operating Income Growth | 421.33 | 421.33 | -366.47 | 128.35 | 434.24 | 1,282 |
Net Income Net Income Growth | 167.07 | 167.07 | -725.07 | 64.14 | 336.09 | 454.58 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | -0.21 | 0.02 | 0.10 | 0.13 |
EPS Growth | - | - | - | -80.92% | -26.09% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Manganese Mining - PRC Manganese Mining - PRC Growth | 106.12 | 106.12 | 144.5 | 131.2 | 114.17 | 134.39 |
Other Business - PRC and HK Other Business - PRC and HK Growth | 1,265 | 1,265 | 8,364 | 11,348 | 9,411 | 5,971 |
EMM and Alloying Materials Production - PRC EMM and Alloying Materials Production - PRC Growth | 1,961 | 1,961 | 2,163 | 2,754 | 3,377 | 4,511 |
Battery Materials Production - PRC Battery Materials Production - PRC Growth | 1,557 | 1,557 | 1,509 | 1,718 | 1,987 | 1,674 |
Manganese Mining - Gabon Manganese Mining - Gabon Growth | 1,794 | 1,794 | 1,305 | 1,518 | 1,359 | 665.43 |
Intersegment sales Intersegment sales Growth | -315 | -315 | -274.08 | -335.26 | -216.35 | -124.84 |
Total Total Growth | 6,369 | 6,369 | 13,211 | 17,134 | 16,032 | 12,831 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 936.12 | 936.12 | 548.55 | 1,147 | 1,257 | 1,119 |
Total Debt Total Debt Growth | 3,646 | 3,646 | 3,946 | 5,121 | 4,460 | 4,114 |
Net Cash (Debt) Net Cash Growth | -2,710 | -2,710 | -3,397 | -3,973 | -3,203 | -2,995 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.64 | -0.64 | -0.99 | -1.16 | -0.93 | -0.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,483 | 1,483 | 1,598 | -319.82 | 935.91 | 1,595 |
Capital Expenditures CapEx Growth | -407.32 | -407.32 | -531.47 | -530.03 | -1,030 | -669.79 |
Free Cash Flow Free Cash Flow Growth | 1,076 | 1,076 | 1,066 | -849.85 | -93.6 | 925.26 |
Free Cash Flow Growth | 34.86% | 0.89% | - | - | - | 474.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 16.74% | 16.74% | 3.08% | 5.45% | 8.56% | 18.23% |
Operating Margin | 6.62% | 6.62% | -2.77% | 0.75% | 2.71% | 9.99% |
Pretax Margin | 3.70% | 3.70% | -5.73% | 0.64% | 2.46% | 4.26% |
Profit Margin | 2.62% | 2.62% | -5.49% | 0.37% | 2.10% | 3.54% |
FCF Margin | 16.89% | 16.89% | 8.07% | -4.96% | -0.58% | 7.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 9.77 | 16.25 | - | 26.46 | 6.53 | 8.90 |
Forward PE | - | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
P/FCF Ratio | 1.77 | 2.52 | 1.19 | - | - | 4.37 |
PS Ratio | 0.30 | 0.43 | 0.10 | 0.10 | 0.14 | 0.32 |