Hongxing Coldchain (Hunan) Co., Ltd. (HKG:1641)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.635
-0.105 (-2.81%)
Sep 2, 2026, 4:08 PM HKT

HKG:1641 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
229.26236.51233.58201.76236.74
Revenue Growth
-3.06%1.26%15.77%-14.77%-
Gross Profit
93.51123.81123.38116.51118.53
Operating Income
68.84103.2102.8794.1192.53
Net Income
46.2776.3282.8875.3179.11
Earnings Per Share
0.541.021.111.001.05
EPS Growth
-47.04%-7.92%10.05%-4.80%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
354.29137.7966.84106.89137.47
Total Debt
200.11204.31208.48155.92-
Net Cash (Debt)
154.18-66.51-141.64-49.03137.47
Net Cash Growth
-----
Net Cash Per Share
1.80-0.89-1.89-0.651.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-127.39139.36113.93314.84
Capital Expenditures
--1.96-124.45-233.06-95.26
Free Cash Flow
-125.4414.91-119.13219.58
Free Cash Flow Growth
-741.20%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
40.79%52.35%52.82%57.75%50.07%
Operating Margin
30.03%43.64%44.04%46.64%39.09%
Pretax Margin
27.12%43.66%47.62%50.03%44.15%
Profit Margin
20.18%32.27%35.48%37.33%33.42%
FCF Margin
-53.04%6.38%-59.05%92.75%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.3510.305
Dividend Per Share Growth
0%-