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Huisheng International Holdings Limited (HKG:1340)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5700
-0.0500 (-8.06%)
Jul 30, 2026, 11:36 AM HKT

HKG:1340 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
209.57209.5744.2868.372.9581.29
Revenue Growth
955.88%373.30%-35.17%-6.37%-10.26%174.05%
Gross Profit
2.572.570.54-4.64-1.272.6
Operating Income
-17.84-17.84-12.39-43.86-20.22-5.29
Net Income
-15.56-15.56-24.52-144.37-5.65-31.77
Earnings Per Share
-0.13-0.13-0.22-1.31-0.05-0.29
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2929403.15394.38421.54136.78
Total Debt
--0.10.10.10.1
Net Cash (Debt)
2929403.05394.28421.44136.68
Net Cash Growth
-90.95%-92.80%2.23%-6.45%208.35%901.88%
Net Cash Per Share
0.250.253.573.583.831.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-373.39-373.396.96-28.23284.27139.12
Capital Expenditures
---0.05-0.22--
Free Cash Flow
-373.39-373.396.91-28.45284.27139.12
Free Cash Flow Growth
----104.34%8326.17%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.23%1.23%1.22%-6.79%-1.74%3.20%
Operating Margin
-8.51%-8.51%-27.97%-64.22%-27.72%-6.50%
Pretax Margin
-7.35%-7.35%-54.69%-215.14%-12.28%-39.22%
Profit Margin
-7.42%-7.42%-55.38%-211.39%-7.74%-39.08%
FCF Margin
-178.17%-178.17%15.60%-41.65%389.69%171.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--4.39-0.140.43
PS Ratio
0.370.170.690.390.530.73