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Hidili Industry International Development Limited (HKG:1393)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0390
-0.0080 (-17.02%)
Jul 31, 2026, 3:58 PM HKT

HKG:1393 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
1,9391,9392,1742,4494,2842,840
Revenue Growth
-14.05%-10.81%-11.22%-42.84%50.87%110.58%
Gross Profit
175.69175.69141.49270.851,7851,330
Operating Income
-270.41-270.41-320.9-261.21,098898.63
Net Income
-623.03-623.03-634.36-746.19536.68645.15
Earnings Per Share
-0.14-0.14-0.14-0.190.260.32
EPS Growth
-----16.81%-

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
43.0743.0722.0846.6583.5314.54
Total Debt
7,2357,2357,2137,2217,4797,164
Net Cash (Debt)
-7,192-7,192-7,191-7,175-7,396-7,149
Net Cash Growth
------
Net Cash Per Share
-1.56-1.56-1.56-1.80-3.62-3.49

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
223.17223.17229.79406.36683.61497.23
Capital Expenditures
-198.01-198.01-176.65-383.35-393.87-410.81
Free Cash Flow
25.1625.1653.1323.01289.7486.43
Free Cash Flow Growth
-66.58%-52.66%130.89%-92.06%235.25%-52.72%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.06%9.06%6.51%11.06%41.67%46.82%
Operating Margin
-13.94%-13.94%-14.76%-10.66%25.63%31.64%
Pretax Margin
-31.95%-31.95%-28.37%-29.90%14.38%20.16%
Profit Margin
-32.13%-32.13%-29.18%-30.47%12.53%22.72%
FCF Margin
1.30%1.30%2.44%0.94%6.76%3.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1.351.19
Forward PE
-22.1222.1222.1222.1222.12
P/FCF Ratio
6.4210.374.9723.432.508.87
PS Ratio
0.080.130.120.220.170.27