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Huashi Group Holdings Limited (HKG:1111)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2140
+0.0020 (0.94%)
Nov 4, 2026, 3:39 PM HKT

Huashi Group Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
316.71290.94288.53234.75207.17157.64
Revenue Growth
8.86%0.84%22.91%13.31%31.42%52.39%
Gross Profit
201.24180.02159.55149.86103.2993.38
Operating Income
108.5297.3996.3492.7661.434.28
Net Income
75.2171.3680.6464.9845.6618.47
Earnings Per Share
0.100.090.100.100.07-
EPS Growth
5.40%-11.51%6.83%38.50%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
78.21162.53100.4171.023.3130.7
Total Debt
145.34140.94117.76126.7240.7818.7
Net Cash (Debt)
-67.1321.58-17.3644.31-37.4812.01
Net Cash Growth
------40.70%
Net Cash Per Share
-0.090.03-0.020.07-0.06-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.5962.560.5223.89-29.2618.41
Capital Expenditures
-12.24-56.69-29.71-11.87-15.85-0.68
Free Cash Flow
2.355.8130.8112.02-45.1117.73
Free Cash Flow Growth
-59.59%-81.15%156.29%---21.66%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.54%61.88%55.30%63.84%49.86%59.24%
Operating Margin
34.27%33.48%33.39%39.51%29.64%21.75%
Pretax Margin
33.76%32.61%34.72%33.56%26.84%14.69%
Profit Margin
23.75%24.53%27.95%27.68%22.04%11.72%
FCF Margin
0.74%2.00%10.68%5.12%-21.77%11.25%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.902.772.165.06--
P/FCF Ratio
60.8733.985.6727.35--
PS Ratio
0.450.680.611.40--