China Hongqiao Group Limited (HKG:1378)
Hong Kong · Delayed Price · Currency is HKD 23.30
-0.64 (-2.67%)
Jul 24, 2026, 4:08 PM HKT
China Hongqiao Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 162,354 | 162,354 | 156,169 | 133,624 | 131,699 | 114,491 |
Revenue Growth | -0.77% | 3.96% | 16.87% | 1.46% | 15.03% | 32.91% |
Gross Profit Gross Profit Growth | 40,781 | 40,781 | 41,901 | 20,837 | 18,156 | 30,363 |
Operating Income Operating Income Growth | 35,763 | 35,763 | 36,246 | 15,128 | 11,624 | 24,128 |
Net Income Net Income Growth | 22,636 | 22,636 | 22,372 | 11,461 | 8,702 | 16,073 |
Earnings Per Share EPS Growth | 2.38 | 2.38 | 2.36 | 1.20 | 0.94 | 1.71 |
EPS Growth | -12.00% | 0.98% | 97.55% | 27.72% | -45.34% | 40.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
The People's Republic of China (PRC) The People's Republic of China (PRC) Growth | 148,946 | 148,946 | 142,787 | 126,397 | 123,250 | 109,884 |
India India Growth | 2,396 | 2,396 | 4,624 | 2,412 | 1,119 | 1,046 |
Europe Europe Growth | 2,258 | 2,258 | 4,324 | 2,256 | 3,133 | 924.08 |
Malaysia Malaysia Growth | 2,438 | 2,438 | 386.71 | 421.06 | 256.49 | 319.67 |
Other Southeast Asia Region Other Southeast Asia Region Growth | 1,980 | 1,980 | 2,482 | 1,295 | 1,483 | 646.82 |
North America North America Growth | 3,795 | 3,795 | 1,095 | 597 | 1,864 | 1,219 |
Others Others Growth | 540.3 | 540.3 | 470.26 | 245.34 | 593.87 | 451.54 |
Total Total Growth | 162,354 | 162,354 | 156,169 | 133,624 | 131,699 | 114,491 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 59,062 | 59,062 | 44,770 | 31,721 | 27,387 | 49,227 |
Total Debt Total Debt Growth | 72,528 | 72,528 | 71,843 | 63,864 | 59,738 | 60,412 |
Net Cash (Debt) Net Cash Growth | -13,466 | -13,466 | -27,072 | -32,143 | -32,351 | -11,185 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.42 | -1.42 | -2.86 | -3.28 | -3.48 | -1.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 38,995 | 38,995 | 33,983 | 22,402 | 7,622 | 28,650 |
Capital Expenditures CapEx Growth | -10,657 | -10,657 | -12,609 | -6,046 | -8,848 | -5,999 |
Free Cash Flow Free Cash Flow Growth | 28,339 | 28,339 | 21,374 | 16,356 | -1,227 | 22,650 |
Free Cash Flow Growth | 12.98% | 32.58% | 30.68% | - | - | 81.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.12% | 25.12% | 26.83% | 15.59% | 13.79% | 26.52% |
Operating Margin | 22.03% | 22.03% | 23.21% | 11.32% | 8.83% | 21.07% |
Pretax Margin | 20.35% | 20.35% | 21.00% | 11.89% | 9.57% | 19.70% |
Profit Margin | 13.94% | 13.94% | 14.33% | 8.58% | 6.61% | 14.04% |
FCF Margin | 17.46% | 17.46% | 13.69% | 12.24% | -0.93% | 19.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.650 | 1.483 | 1.513 | 0.372 | 0.451 | 0.855 |
Dividend Per Share Growth | 2.48% | -1.99% | 306.52% | -17.50% | -47.26% | 56.29% |
Dividend Yield | 7.08% | 5.34% | 15.50% | 7.80% | 8.96% | 18.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.78 | 12.86 | 4.68 | 4.80 | 7.10 | 3.81 |
Forward PE | 5.94 | 10.42 | 5.22 | 4.51 | 4.28 | 2.97 |
P/FCF Ratio | 7.26 | 10.27 | 4.90 | 3.36 | - | 2.70 |
PS Ratio | 1.27 | 1.79 | 0.67 | 0.41 | 0.47 | 0.53 |