Mainland Headwear Holdings Limited (HKG:1100)
Hong Kong · Delayed Price · Currency is HKD 1.230
+0.010 (0.82%)
Nov 9, 2026, 2:13 PM HKT
HKG:1100 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 | 1,781 | 1,701 | 1,474 | 1,419 | 1,874 | 1,600 |
Revenue Growth | 4.72% | 15.37% | 3.91% | -24.30% | 17.13% | 52.70% |
Gross Profit Gross Profit Growth | 549 | 526.24 | 455.48 | 476.36 | 637.3 | 479.22 |
Operating Income Operating Income Growth | 185.96 | 174.07 | 113.42 | 145.24 | 287.25 | 170.08 |
Net Income Net Income Growth | 124.48 | 118.47 | 57.07 | 117.95 | 195.39 | 128.08 |
Earnings Per Share EPS Growth | 0.29 | 0.28 | 0.13 | 0.27 | 0.45 | 0.30 |
EPS Growth | 5.07% | 109.94% | -51.28% | -40.08% | 49.99% | 178.58% |
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 |
Inter-Segment Inter-Segment Growth | -69 | -47.54 | -45.77 | -55.2 | -76.57 | -84.28 |
Trading Trading Growth | 650.09 | 636.14 | 542.68 | 597.23 | 746.86 | 756 |
Manufacturing Manufacturing Growth | 1,200 | 1,112 | 977.58 | 876.96 | 1,204 | 928.53 |
Total Total Growth | 1,781 | 1,701 | 1,474 | 1,419 | 1,874 | 1,600 |
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 | 266.72 | 415.43 | 439.29 | 560.94 | 591.52 | 222.8 |
Total Debt Total Debt Growth | 224.78 | 188.99 | 259.77 | 215.47 | 310.77 | 317.75 |
Net Cash (Debt) Net Cash Growth | 41.94 | 226.44 | 179.52 | 345.46 | 280.75 | -94.95 |
Net Cash Growth | -81.48% | 26.14% | -48.03% | 23.05% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.10 | 0.53 | 0.41 | 0.79 | 0.65 | -0.22 |
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 | 193.24 | 190.25 | 167.33 | 349.29 | 245.98 | 95.74 |
Capital Expenditures CapEx Growth | -69.66 | -49.85 | -171.8 | -229.81 | -69.59 | -21.93 |
Free Cash Flow Free Cash Flow Growth | 123.58 | 140.4 | -4.47 | 119.48 | 176.39 | 73.81 |
Free Cash Flow Growth | -11.97% | - | - | -32.26% | 138.99% | -26.13% |
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 | 30.82% | 30.94% | 30.89% | 33.57% | 34.00% | 29.95% |
Operating Margin | 10.44% | 10.23% | 7.69% | 10.23% | 15.32% | 10.63% |
Pretax Margin | 10.00% | 9.63% | 6.87% | 12.49% | 13.38% | 10.82% |
Profit Margin | 6.99% | 6.96% | 3.87% | 8.31% | 10.42% | 8.00% |
FCF Margin | 6.94% | 8.25% | -0.30% | 8.42% | 9.41% | 4.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 | 0.080 | 0.090 | 0.090 | 0.067 |
Dividend Per Share Growth | 12.50% | 12.50% | -11.11% | 0% | 34.93% | 40.13% |
Dividend Yield | 7.32% | 7.09% | 5.00% | 5.08% | 4.79% | 4.35% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 4.24 | 4.60 | 12.03 | 6.44 | 4.11 | 5.10 |
P/FCF Ratio | 4.27 | 3.88 | - | 6.36 | 4.55 | 8.84 |
PS Ratio | 0.30 | 0.32 | 0.47 | 0.54 | 0.43 | 0.41 |