Hilong Holding Limited (HKG:1623)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2550
+0.0050 (2.00%)
At close: Sep 11, 2026

Hilong Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9094,8754,6684,2523,0732,917
Revenue Growth
0.68%4.43%9.80%38.35%5.35%11.20%
Gross Profit
1,4571,2161,122915.47685.13898.32
Operating Income
511.61356.16436.99360.58257.47388.23
Net Income
60.58-323.5528.28148.67105.6244.25
Earnings Per Share
0.04-0.190.020.090.060.03
EPS Growth
---80.97%40.71%138.69%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oilfield Service
2,5622,0951,5841,1861,084845.28
Inter-Segment Sales
-137.54-144.42-28.64-41.19-39.39-135.23
Offshore Engineering Services
1,1271,536966.94468.39113.68478.15
Oilfield Equipment Manufacturing and Services
1,3571,3882,1472,6381,9151,235
Total
4,9094,8754,6684,2523,0732,917

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
650.471,1521,0471,045869.65818.06
Total Debt
2,1572,3742,7142,8943,3143,057
Net Cash (Debt)
-1,506-1,222-1,667-1,849-2,444-2,239
Net Cash Growth
------
Net Cash Per Share
-0.90-0.73-0.98-1.09-1.44-1.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-577.94421.56219.72412.24453.82
Capital Expenditures
--320.8-277.25-256.91-139.07-139.87
Free Cash Flow
-257.14144.31-37.19273.17313.95
Free Cash Flow Growth
-78.18%---12.99%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.006-----
Dividend Per Share Growth
0%-----
Dividend Yield
2.31%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.08-6.372.564.339.68
Forward PE
-2.362.362.362.844.39
P/FCF Ratio
-1.081.25-1.681.37
PS Ratio
0.080.060.040.090.150.15