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Huashi Group Holdings Limited (HKG:1111)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2500
0.00 (0.00%)
Aug 12, 2026, 3:44 PM HKT

Huashi Group Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
290.94290.94288.53234.75207.17157.64
Revenue Growth
-9.26%0.84%22.91%13.31%31.42%52.39%
Gross Profit
180.02180.02159.55149.86103.2993.38
Operating Income
97.3997.3996.3492.7661.434.28
Net Income
71.3671.3680.6464.9845.6618.47
Earnings Per Share
0.090.090.100.100.07-
EPS Growth
-27.52%-11.51%6.83%38.50%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
162.53162.53100.4171.023.3130.7
Total Debt
140.94140.94117.76126.7240.7818.7
Net Cash (Debt)
21.5821.58-17.3644.31-37.4812.01
Net Cash Growth
------40.70%
Net Cash Per Share
0.030.03-0.020.07-0.06-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
62.562.560.5223.89-29.2618.41
Capital Expenditures
-56.69-56.69-29.71-11.87-15.85-0.68
Free Cash Flow
5.815.8130.8112.02-45.1117.73
Free Cash Flow Growth
-49.43%-81.15%156.29%---21.66%

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.432.772.165.06--
P/FCF Ratio
29.8133.985.6727.35--
PS Ratio
0.600.680.611.40--