Health and Happiness (H&H) International Holdings Limited (HKG:1112)
Hong Kong · Delayed Price · Currency is HKD 15.14
+0.44 (2.99%)
Jul 29, 2026, 4:08 PM HKT
HKG:1112 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 14,354 | 14,354 | 13,052 | 13,926 | 12,776 | 11,548 |
Revenue Growth | 7.29% | 9.98% | -6.28% | 9.01% | 10.63% | 3.16% |
Gross Profit Gross Profit Growth | 8,964 | 8,964 | 7,916 | 8,473 | 7,728 | 7,296 |
Operating Income Operating Income Growth | 1,560 | 1,560 | 1,296 | 1,793 | 1,555 | 1,325 |
Net Income Net Income Growth | 196.14 | 196.14 | -53.72 | 581.85 | 611.78 | 508.48 |
Earnings Per Share EPS Growth | 0.31 | 0.31 | -0.08 | 0.90 | 0.95 | 0.79 |
EPS Growth | - | - | - | -5.26% | 20.46% | -55.19% |
| 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 |
Infant Formulas Infant Formulas Growth | 4,216 | 4,216 | 3,332 | 4,397 | 5,180 | 5,146 |
Probiotic and Nutritional Supplements Probiotic and Nutritional Supplements Growth | 837.34 | 837.34 | 821.29 | 1,213 | 1,112 | - |
Adult Nutrition and Care Products Adult Nutrition and Care Products Growth | 6,946 | 6,946 | 6,696 | 6,145 | 4,559 | 4,209 |
Other Pediatric Products Other Pediatric Products Growth | 204.18 | 204.18 | 228.58 | 296.69 | 395.46 | 501.38 |
Pet Nutrition and Care Products Pet Nutrition and Care Products Growth | 2,150 | 2,150 | 1,973 | 1,874 | 1,530 | 726.41 |
Total Total Growth | 14,354 | 14,354 | 13,052 | 13,926 | 12,776 | 11,548 |
| 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 | 1,712 | 1,712 | 1,606 | 1,449 | 2,308 | 2,406 |
Total Debt Total Debt Growth | 9,051 | 9,051 | 9,360 | 9,223 | 9,669 | 9,478 |
Net Cash (Debt) Net Cash Growth | -7,339 | -7,339 | -7,754 | -7,774 | -7,362 | -7,072 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.43 | -11.43 | -12.09 | -12.06 | -11.43 | -10.95 |
| 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 | 1,537 | 1,537 | 1,346 | 1,097 | 1,469 | 1,890 |
Capital Expenditures CapEx Growth | -48.51 | -48.51 | -56.66 | -58.07 | -44.89 | -53.27 |
Free Cash Flow Free Cash Flow Growth | 1,488 | 1,488 | 1,290 | 1,039 | 1,424 | 1,837 |
Free Cash Flow Growth | 20.73% | 15.39% | 24.16% | -27.08% | -22.45% | 26.57% |
| 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 | 62.45% | 62.45% | 60.65% | 60.84% | 60.49% | 63.18% |
Operating Margin | 10.87% | 10.87% | 9.93% | 12.88% | 12.17% | 11.48% |
Pretax Margin | 3.92% | 3.92% | 1.51% | 6.70% | 8.07% | 7.36% |
Profit Margin | 1.37% | 1.37% | -0.41% | 4.18% | 4.79% | 4.40% |
FCF Margin | 10.37% | 10.37% | 9.88% | 7.46% | 11.15% | 15.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 0.350 | 0.315 | 0.329 | 0.563 | 0.557 | 0.440 |
Dividend Per Share Growth | 0% | -4.37% | -41.56% | 0.99% | 26.67% | -48.78% |
Dividend Yield | 2.38% | 2.70% | 4.08% | 5.57% | 4.44% | 5.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 44.51 | 38.81 | - | 12.19 | 15.55 | 12.49 |
Forward PE | 9.29 | 9.36 | 7.90 | 7.50 | 10.26 | 5.26 |
P/FCF Ratio | 5.90 | 5.11 | 4.16 | 6.83 | 6.68 | 3.46 |
PS Ratio | 0.61 | 0.53 | 0.41 | 0.51 | 0.75 | 0.55 |