China Huirong Financial Holdings Limited (HKG:1290)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5900
+0.0400 (7.27%)
Sep 16, 2026, 2:39 PM HKT

HKG:1290 Financials Overview

Millions CNY. 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
631.14691.64653.16654.93621.01485.67
Revenue Growth
-8.75%5.89%-0.27%5.46%27.87%90.74%
Gross Profit
197.25188.34226.01209.5184.81236.35
Operating Income
106.25117.4155.7138.14114.18175.14
Net Income
42.9952.5850.4946.4541.0687.17
Earnings Per Share
0.040.050.050.040.040.08
EPS Growth
-18.75%4.35%7.98%13.14%-52.93%3900.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inclusive Finance Business Division
223.12237.48243.27220.59219.03237.33
Headquarter and Others
51.160.179.0322.8416.5419.01
Ecology Finance Business Division
420.08467.9412.11425.35401.27114.45
Elimination
-66.78-73.91-11.24-13.85-15.84-2.43
Total
627.52691.64653.16654.93621.01368.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
290.64344.32267.75258431.77576.39
Total Debt
910.051,0361,143942.22734.45603.11
Net Cash (Debt)
-619.41-691.43-875.34-684.21-302.68-26.72
Net Cash Growth
------
Net Cash Per Share
-0.57-0.63-0.80-0.63-0.28-0.02

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
113.14272.27-77.77-254.19-102.4998.46
Capital Expenditures
-5.99-5.99-2.55-7.26-9.45-28.87
Free Cash Flow
107.15266.28-80.33-261.44-111.9469.59
Free Cash Flow Growth
-59.76%-----82.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.25%27.23%34.60%31.99%29.76%48.67%
Operating Margin
16.83%16.97%23.84%21.09%18.39%36.06%
Pretax Margin
13.84%14.32%14.70%14.00%14.08%30.17%
Profit Margin
6.81%7.60%7.73%7.09%6.61%17.95%
FCF Margin
16.98%38.50%-12.30%-39.92%-18.02%14.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0300.0270.0280.0180.0270.033
Dividend Per Share Growth
0%-4.37%55.29%-31.59%-18.57%-
Dividend Yield
5.46%5.66%4.14%2.43%3.66%4.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2210.4416.2419.8222.3210.29
P/FCF Ratio
4.852.06---12.89
PS Ratio
0.820.791.251.411.481.85