Ever Harvest Group Holdings Limited (HKG:1549)
Hong Kong · Delayed Price · Currency is HKD 0.0770
-0.0010 (-1.28%)
Oct 2, 2026, 3:29 PM HKT
HKG:1549 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 491.27 | 450.32 | 403.36 | 392.22 | 655.52 | 488.96 |
Revenue Growth | 9.09% | 11.64% | 2.84% | -40.17% | 34.06% | 33.70% |
Gross Profit Gross Profit Growth | 65.3 | 64.71 | 62.75 | 68.36 | 103.81 | 81.73 |
Operating Income Operating Income Growth | -20.8 | -22.33 | -18.16 | -9.54 | 22.98 | 7.82 |
Net Income Net Income Growth | 0.79 | 7.68 | -9.25 | 0.51 | 27.64 | 22.78 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.01 | 0.00 | 0.02 | 0.02 |
EPS Growth | -89.91% | - | - | -98.31% | 13.61% | -16.21% |
| 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 |
Guangxi Routes Guangxi Routes Growth | 168.75 | 140.69 | 114.39 | 137.5 | 277.7 | 214.96 |
Hainan Routes Hainan Routes Growth | 63.82 | 77.56 | 91.06 | 82.66 | 88.05 | 56.04 |
Fujian Routes Fujian Routes Growth | 105.5 | 94.19 | 69.1 | 60.8 | 93.04 | 61.41 |
Sea Freight Forwarding Agency Services Sea Freight Forwarding Agency Services Growth | 88.68 | 85.29 | 80.98 | 46.93 | 89.52 | 78.27 |
Guangdong Routes Guangdong Routes Growth | 64.52 | 52.59 | 47.83 | 64.33 | 107.22 | 78.28 |
Total Total Growth | 491.27 | 450.32 | 403.36 | 392.22 | 655.52 | 488.96 |
| 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 | 150.92 | 147.03 | 127.13 | 119.12 | 164.89 | 137.84 |
Total Debt Total Debt Growth | 48.16 | 44.64 | 51.53 | 51.08 | 66.92 | 72.38 |
Net Cash (Debt) Net Cash Growth | 102.76 | 102.4 | 75.6 | 68.04 | 97.98 | 65.46 |
Net Cash Growth | 0.36% | 35.44% | 11.12% | -30.56% | 49.66% | -5.91% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.07 | 0.05 | 0.04 | 0.06 | 0.05 |
| 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 | 19.97 | 25.62 | 7.11 | -15.22 | 57.85 | 23.75 |
Capital Expenditures CapEx Growth | -1.54 | -0.76 | -0.07 | -3.87 | -10.98 | -10.68 |
Free Cash Flow Free Cash Flow Growth | 18.43 | 24.86 | 7.04 | -19.09 | 46.86 | 13.08 |
Free Cash Flow Growth | -25.87% | 253.17% | - | - | 258.39% | -69.99% |
| 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 | 13.29% | 14.37% | 15.56% | 17.43% | 15.84% | 16.72% |
Operating Margin | -4.23% | -4.96% | -4.50% | -2.43% | 3.50% | 1.60% |
Pretax Margin | 0.32% | 1.93% | -0.57% | 0.17% | 5.02% | 5.42% |
Profit Margin | 0.16% | 1.71% | -2.29% | 0.13% | 4.22% | 4.66% |
FCF Margin | 3.75% | 5.52% | 1.75% | -4.87% | 7.15% | 2.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 154.00 | 19.16 | - | 253.80 | 11.22 | 9.39 |
P/FCF Ratio | 6.48 | 5.92 | 18.49 | - | 6.62 | 16.36 |
PS Ratio | 0.24 | 0.33 | 0.32 | 0.33 | 0.47 | 0.44 |