Hilong Holding Limited (HKG:1623)
0.2550
+0.0050 (2.00%)
At close: Sep 11, 2026
Hilong Holding 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 | 4,909 | 4,875 | 4,668 | 4,252 | 3,073 | 2,917 |
Revenue Growth | 0.68% | 4.43% | 9.80% | 38.35% | 5.35% | 11.20% |
Gross Profit Gross Profit Growth | 1,457 | 1,216 | 1,122 | 915.47 | 685.13 | 898.32 |
Operating Income Operating Income Growth | 511.61 | 356.16 | 436.99 | 360.58 | 257.47 | 388.23 |
Net Income Net Income Growth | 60.58 | -323.55 | 28.28 | 148.67 | 105.62 | 44.25 |
Earnings Per Share EPS Growth | 0.04 | -0.19 | 0.02 | 0.09 | 0.06 | 0.03 |
EPS Growth | - | - | -80.97% | 40.71% | 138.69% | - |
| 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 |
Oilfield Service Oilfield Service Growth | 2,562 | 2,095 | 1,584 | 1,186 | 1,084 | 845.28 |
Inter-Segment Sales Inter-Segment Sales Growth | -137.54 | -144.42 | -28.64 | -41.19 | -39.39 | -135.23 |
Offshore Engineering Services Offshore Engineering Services Growth | 1,127 | 1,536 | 966.94 | 468.39 | 113.68 | 478.15 |
Oilfield Equipment Manufacturing and Services Oilfield Equipment Manufacturing and Services Growth | 1,357 | 1,388 | 2,147 | 2,638 | 1,915 | 1,235 |
Total Total Growth | 4,909 | 4,875 | 4,668 | 4,252 | 3,073 | 2,917 |
| 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 | 650.47 | 1,152 | 1,047 | 1,045 | 869.65 | 818.06 |
Total Debt Total Debt Growth | 2,157 | 2,374 | 2,714 | 2,894 | 3,314 | 3,057 |
Net Cash (Debt) Net Cash Growth | -1,506 | -1,222 | -1,667 | -1,849 | -2,444 | -2,239 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.90 | -0.73 | -0.98 | -1.09 | -1.44 | -1.32 |
| 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 | - | 577.94 | 421.56 | 219.72 | 412.24 | 453.82 |
Capital Expenditures CapEx Growth | - | -320.8 | -277.25 | -256.91 | -139.07 | -139.87 |
Free Cash Flow Free Cash Flow Growth | - | 257.14 | 144.31 | -37.19 | 273.17 | 313.95 |
Free Cash Flow Growth | - | 78.18% | - | - | -12.99% | - |
| 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 | 29.69% | 24.95% | 24.03% | 21.53% | 22.30% | 30.80% |
Operating Margin | 10.42% | 7.31% | 9.36% | 8.48% | 8.38% | 13.31% |
Pretax Margin | 4.26% | -3.43% | 2.48% | 6.51% | -0.45% | 4.91% |
Profit Margin | 1.23% | -6.64% | 0.61% | 3.50% | 3.44% | 1.52% |
FCF Margin | - | 5.27% | 3.09% | -0.88% | 8.89% | 10.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 0.006 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 2.31% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 6.08 | - | 6.37 | 2.56 | 4.33 | 9.68 |
Forward PE | - | 2.36 | 2.36 | 2.36 | 2.84 | 4.39 |
P/FCF Ratio | - | 1.08 | 1.25 | - | 1.68 | 1.37 |
PS Ratio | 0.08 | 0.06 | 0.04 | 0.09 | 0.15 | 0.15 |