Xinchen China Power Holdings Limited (HKG:1148)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2270
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT

HKG:1148 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,7124,7126,0825,3411,6521,463
Revenue Growth
-24.81%-22.53%13.88%223.20%12.97%-14.56%
Gross Profit
186.04186.04183.56175.87102.3976.44
Operating Income
22.2422.24-22.68-27.51-88.95-247.87
Net Income
20.1620.1638.1741.07-115.83-392.77
Earnings Per Share
0.020.020.030.03-0.09-0.31
EPS Growth
-38.05%-47.19%-6.97%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gasoline Engines
3,8123,8125,2824,556938.02450.78
Diesel Engines
135.05135.05114.6495.1277.1453.3
Engine Components
765.32765.32686.08689.69637.33958.69
Total
4,7124,7126,0825,3411,6521,463

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
272.55272.5597.7323.8459.0612.85
Total Debt
923.78923.781,0031,1411,3681,245
Net Cash (Debt)
-651.23-651.23-905.12-1,117-1,309-1,232
Net Cash Growth
------
Net Cash Per Share
-0.51-0.51-0.71-0.87-1.02-0.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
342.51342.51303.17217.32-176.25-27
Capital Expenditures
-26.59-26.59-36.19-21.96-63.06-89.77
Free Cash Flow
315.92315.92266.98195.35-239.31-116.78
Free Cash Flow Growth
42.43%18.33%36.67%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.95%3.95%3.02%3.29%6.20%5.22%
Operating Margin
0.47%0.47%-0.37%-0.52%-5.38%-16.95%
Pretax Margin
0.62%0.62%0.70%0.91%-6.70%-27.32%
Profit Margin
0.43%0.43%0.63%0.77%-7.01%-26.85%
FCF Margin
6.70%6.70%4.39%3.66%-14.48%-7.98%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
0.009
Dividend Per Share Growth
-
Dividend Yield
5.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9818.295.937.94--
Forward PE
-1.861.861.861.863.40
P/FCF Ratio
0.831.170.851.67--
PS Ratio
0.060.080.040.060.260.52