Renze Harvest International Limited (HKG:1282)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1060
+0.0030 (2.91%)
Aug 27, 2026, 3:58 PM HKT

HKG:1282 Financials Overview

Millions HKD. 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
1,0181,0181,143740.27811.392,615
Revenue Growth
-16.55%-10.92%54.40%-8.77%-68.97%66.17%
Gross Profit
279.93279.93234.14-382.82-216.662.12
Operating Income
56.4856.48-21.19-649.19-457.23-356.29
Net Income
-119.85-119.85-227.17102.5-551.52-188.96
Earnings Per Share
-3.96-3.96-8.480.05-0.35-0.12
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automation
762.65762.65511.14440.43574.66794.03
Financial Services
54.6654.6657.3140.5349.65178.13
Property Investment and Development
183.02183.02548.44360.07261.161,768
Securities Investment
24.4324.4333.89-84.45-70.03-49.63
Inter-Segment
-6.63-6.63-7.82-16.31-4.05-75.39
Total
1,0181,0181,143740.27811.392,615

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
969.54969.541,086704.1634.08935.58
Total Debt
1,6951,6951,6151,7261,4132,060
Net Cash (Debt)
-725.84-725.84-528.72-1,022-778.73-1,125
Net Cash Growth
------
Net Cash Per Share
-0.24-0.24-0.20-0.47-0.50-0.72

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
234.88234.88-153.51137.68542.591,713
Capital Expenditures
-21.78-21.78-16.56-2.02-11.75-35.93
Free Cash Flow
213.1213.1-170.07135.66530.841,677
Free Cash Flow Growth
----74.44%-68.35%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.49%27.49%20.48%-51.71%-26.69%2.38%
Operating Margin
5.55%5.55%-1.85%-87.70%-56.35%-13.63%
Pretax Margin
-9.03%-9.03%-34.11%9.20%-62.60%-0.48%
Profit Margin
-11.77%-11.77%-19.88%13.85%-67.97%-7.23%
FCF Margin
20.93%20.93%-14.88%18.32%65.42%64.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2.77--
P/FCF Ratio
2.422.46-2.091.293.74
PS Ratio
0.510.520.270.380.842.40