Health and Happiness (H&H) International Holdings Limited (HKG:1112)

HKG:1112 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	16,030	14,354	13,052	13,926	12,776	11,548
Revenue Growth	11.68%	9.98%	-6.28%	9.01%	10.63%	3.16%
Gross Profit Gross Profit Growth	10,261	8,964	7,916	8,473	7,728	7,296
Operating Income Operating Income Growth	2,281	1,560	1,296	1,793	1,555	1,325
Net Income Net Income Growth	735.75	196.14	-53.72	581.85	611.78	508.48
Earnings Per Share EPS Growth	1.15	0.31	-0.08	0.90	0.95	0.79
EPS Growth	275.08%	-	-	-5.26%	20.46%	-55.19%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Probiotic and Nutritional Supplements Probiotic and Nutritional Supplements Growth	843.46	837.34	821.29	1,213	1,112	-
Adult Nutrition and Care Products Adult Nutrition and Care Products Growth	7,481	6,946	6,696	6,145	4,559	4,209
Other Pediatric Products Other Pediatric Products Growth	207.14	204.18	228.58	296.69	395.46	501.38
Pet Nutrition and Care Products Pet Nutrition and Care Products Growth	2,161	2,150	1,973	1,874	1,530	726.41
Infant Formulas Infant Formulas Growth	5,338	4,216	3,332	4,397	5,180	5,146
Total Total Growth	16,030	14,354	13,052	13,926	12,776	11,548

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,976	1,709	1,604	1,449	2,308	2,406
Total Debt Total Debt Growth	7,722	9,051	9,360	9,223	9,669	9,478
Net Cash (Debt) Net Cash Growth	-5,745	-7,342	-7,756	-7,774	-7,362	-7,072
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-8.95	-11.44	-12.09	-12.06	-11.43	-10.95

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2,234	1,537	1,346	1,097	1,469	1,890
Capital Expenditures CapEx Growth	-52.64	-48.51	-56.66	-58.07	-44.89	-53.27
Free Cash Flow Free Cash Flow Growth	2,181	1,488	1,290	1,039	1,424	1,837
Free Cash Flow Growth	46.56%	15.39%	24.16%	-27.08%	-22.45%	26.57%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	64.01%	62.45%	60.65%	60.84%	60.49%	63.18%
Operating Margin	14.23%	10.87%	9.93%	12.88%	12.17%	11.48%
Pretax Margin	8.64%	3.92%	1.51%	6.70%	8.07%	7.36%
Profit Margin	4.59%	1.37%	-0.41%	4.18%	4.79%	4.40%
FCF Margin	13.61%	10.37%	9.88%	7.46%	11.15%	15.91%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.350	0.315	0.329	0.563	0.557	0.440
Dividend Per Share Growth	308.33%	-4.37%	-41.56%	0.99%	26.67%	-48.78%
Dividend Yield	1.85%	2.83%	4.27%	5.84%	4.65%	5.75%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.06	38.81	-	12.19	15.55	12.49
Forward PE	8.91	9.36	7.90	7.50	10.26	5.26
P/FCF Ratio	4.43	5.11	4.16	6.83	6.68	3.46
PS Ratio	0.60	0.53	0.41	0.51	0.75	0.55

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error