China Hongqiao Group Limited (HKG:1378)

China Hongqiao Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	168,821	162,354	156,169	133,624	131,699	114,491
Revenue Growth	3.98%	3.96%	16.87%	1.46%	15.03%	32.91%
Gross Profit Gross Profit Growth	47,111	40,781	41,901	20,837	18,156	30,363
Operating Income Operating Income Growth	41,412	35,763	36,246	15,128	11,624	24,128
Net Income Net Income Growth	27,485	22,636	22,372	11,461	8,702	16,073
Earnings Per Share EPS Growth	2.69	2.38	2.36	1.20	0.94	1.71
EPS Growth	12.87%	0.98%	97.55%	27.72%	-45.34%	40.20%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
The People's Republic of China (PRC) The People's Republic of China (PRC) Growth	155,213	148,946	142,787	126,397	123,250	109,884
India India Growth	1,219	2,396	4,624	2,412	1,119	1,046
Europe Europe Growth	2,250	2,258	4,324	2,256	3,133	924.08
Malaysia Malaysia Growth	3,064	2,438	386.71	421.06	256.49	319.67
Other Southeast Asia Region Other Southeast Asia Region Growth	1,850	1,980	2,482	1,295	1,483	646.82
North America North America Growth	4,264	3,795	1,095	597	1,864	1,219
Others Others Growth	959.87	540.3	470.26	245.34	593.87	451.54
Total Total Growth	168,821	162,354	156,169	133,624	131,699	114,491

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	55,063	59,062	44,770	31,721	27,387	49,227
Total Debt Total Debt Growth	67,658	72,528	71,843	63,864	59,738	60,412
Net Cash (Debt) Net Cash Growth	-12,595	-13,466	-27,072	-32,143	-32,351	-11,185
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.27	-1.42	-2.86	-3.28	-3.48	-1.16

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	38,995	33,983	22,402	7,622	28,650
Capital Expenditures CapEx Growth	-	-10,657	-12,609	-6,046	-8,848	-5,999
Free Cash Flow Free Cash Flow Growth	-	28,339	21,374	16,356	-1,227	22,650
Free Cash Flow Growth	-	32.58%	30.68%	-	-	81.04%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	27.91%	25.12%	26.83%	15.59%	13.79%	26.52%
Operating Margin	24.53%	22.03%	23.21%	11.32%	8.83%	21.07%
Pretax Margin	23.95%	20.35%	21.00%	11.89%	9.57%	19.70%
Profit Margin	16.28%	13.94%	14.33%	8.58%	6.61%	14.04%
FCF Margin	-	17.46%	13.69%	12.24%	-0.93%	19.78%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	7.07%	5.34%	15.50%	7.80%	8.96%	18.74%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.49	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	-	10.27	4.90	3.36	-	2.70
PS Ratio	1.17	1.79	0.67	0.41	0.47	0.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

Data Sources Report a data error