Renze Harvest International Limited (HKG:1282)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0910
-0.0010 (-1.09%)
Oct 8, 2026, 9:52 AM HKT

HKG:1282 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
977.321,0181,143740.27811.392,615
Revenue Growth
-4.01%-10.92%54.40%-8.77%-68.97%66.17%
Gross Profit
284.1279.93234.14-382.82-216.662.12
Operating Income
75.8356.48-21.19-649.19-457.23-356.29
Net Income
-58.41-119.85-227.17102.5-551.52-188.96
Earnings Per Share
-2.85-3.96-8.480.05-0.35-0.12
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Securities Investment
25.7724.4333.89-84.45-70.03-49.63
Automation
714.31762.65511.14440.43574.66794.03
Financial Services
59.5854.6657.3140.5349.65178.13
Property Investment and Development
181.03183.02548.44360.07261.161,768
Inter-Segment
-3.37-6.63-7.82-16.31-4.05-75.39
Total
977.321,0181,143740.27811.392,615

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
804.42969.541,086704.1634.08935.58
Total Debt
1,6871,6951,6151,7261,4132,060
Net Cash (Debt)
-882.49-725.84-528.72-1,022-778.73-1,125
Net Cash Growth
------
Net Cash Per Share
-0.21-0.24-0.20-0.47-0.50-0.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
91.85234.88-153.51137.68542.591,713
Capital Expenditures
-22.85-21.78-16.56-2.02-11.75-35.93
Free Cash Flow
69213.1-170.07135.66530.841,677
Free Cash Flow Growth
-67.62%---74.44%-68.35%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.07%27.49%20.48%-51.71%-26.69%2.38%
Operating Margin
7.76%5.55%-1.85%-87.70%-56.35%-13.63%
Pretax Margin
-4.09%-9.03%-34.11%9.20%-62.60%-0.48%
Profit Margin
-5.98%-11.77%-19.88%13.85%-67.97%-7.23%
FCF Margin
7.06%20.93%-14.88%18.32%65.42%64.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2.77--
P/FCF Ratio
6.672.46-2.091.293.74
PS Ratio
0.470.520.270.380.842.40