Zhou Hei Ya International Holdings Company Limited (HKG:1458)
Hong Kong · Delayed Price · Currency is HKD 1.285
+0.035 (2.80%)
Aug 21, 2026, 4:08 PM HKT
HKG:1458 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,775 | 2,536 | 2,451 | 2,744 | 2,343 | 2,870 |
Revenue Growth | 9.41% | 3.48% | -10.66% | 17.08% | -18.35% | 31.56% |
Gross Profit Gross Profit Growth | 1,543 | 1,460 | 1,392 | 1,438 | 1,289 | 1,658 |
Operating Income Operating Income Growth | 165.74 | 189.18 | 143.26 | 138.23 | 48.56 | 263.86 |
Net Income Net Income Growth | 140.25 | 156.69 | 98.2 | 115.58 | 25.28 | 342.42 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.04 | 0.05 | 0.01 | 0.15 |
EPS Growth | -2.60% | 93.06% | -19.83% | 399.01% | -93.25% | 126.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 996.76 | 900.21 | 1,468 | 1,589 | 2,271 | 3,220 |
Total Debt Total Debt Growth | 407.25 | 397.45 | 364.2 | 282.82 | 949.93 | 1,658 |
Net Cash (Debt) Net Cash Growth | 589.52 | 502.77 | 1,104 | 1,306 | 1,321 | 1,562 |
Net Cash Growth | 17.26% | -54.45% | -15.51% | -1.09% | -15.45% | 15.10% |
Net Cash Per Share Net Cash Per Share Growth | 0.32 | 0.25 | 0.50 | 0.56 | 0.57 | 0.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 341.33 | 375.86 | 416.39 | 361.18 | 467.64 | 539.83 |
Capital Expenditures CapEx Growth | -73.22 | -54.12 | -58.2 | -89.93 | -157.99 | -187.22 |
Free Cash Flow Free Cash Flow Growth | 268.11 | 321.74 | 358.18 | 271.25 | 309.65 | 352.61 |
Free Cash Flow Growth | -16.67% | -10.18% | 32.05% | -12.40% | -12.18% | -11.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 55.60% | 57.55% | 56.79% | 52.42% | 55.03% | 57.78% |
Operating Margin | 5.97% | 7.46% | 5.85% | 5.04% | 2.07% | 9.19% |
Pretax Margin | 8.02% | 9.29% | 6.08% | 7.81% | 2.34% | 15.71% |
Profit Margin | 5.05% | 6.18% | 4.01% | 4.21% | 1.08% | 11.93% |
FCF Margin | 9.66% | 12.68% | 14.61% | 9.89% | 13.21% | 12.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 0.093 | 0.080 | 0.050 | 0.160 | - | 0.100 |
Dividend Per Share Growth | 80.00% | 60.00% | -68.75% | - | - | 42.86% |
Dividend Yield | 7.39% | 5.82% | 3.32% | 8.87% | - | 2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 14.80 | 19.33 | 36.19 | 40.61 | 453.89 | 32.42 |
Forward PE | 11.16 | 15.51 | 21.27 | 14.54 | 47.62 | 17.69 |
P/FCF Ratio | 8.39 | 9.41 | 9.92 | 17.30 | 37.06 | 31.49 |
PS Ratio | 0.81 | 1.19 | 1.45 | 1.71 | 4.90 | 3.87 |