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Huisheng International Holdings Limited (HKG:1340)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4750
-0.0100 (-2.06%)
Sep 11, 2026, 3:48 PM HKT

HKG:1340 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
207.51209.5744.2868.372.9581.29
Revenue Growth
-0.98%373.30%-35.17%-6.37%-10.26%174.05%
Gross Profit
2.442.570.54-4.64-1.272.6
Operating Income
-21.98-17.84-12.39-43.86-20.22-5.29
Net Income
-19.15-15.56-24.52-144.37-5.65-31.77
Earnings Per Share
-0.17-0.13-0.22-1.31-0.05-0.29
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
89.1829403.15394.38421.54136.78
Total Debt
--0.10.10.10.1
Net Cash (Debt)
89.1829403.05394.28421.44136.68
Net Cash Growth
207.48%-92.80%2.23%-6.45%208.35%901.88%
Net Cash Per Share
0.770.253.573.583.831.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--373.396.96-28.23284.27139.12
Capital Expenditures
---0.05-0.22--
Free Cash Flow
--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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.18%1.23%1.22%-6.79%-1.74%3.20%
Operating Margin
-10.59%-8.51%-27.97%-64.22%-27.72%-6.50%
Pretax Margin
-9.24%-7.35%-54.69%-215.14%-12.28%-39.22%
Profit Margin
-9.23%-7.42%-55.38%-211.39%-7.74%-39.08%
FCF Margin
--178.17%15.60%-41.65%389.69%171.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--4.39-0.140.43
PS Ratio
0.270.170.690.390.530.73