Haina Intelligent Equipment International Holdings Limited (HKG:1645)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.770
+0.035 (1.28%)
Sep 3, 2026, 3:58 PM HKT

HKG:1645 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
478.2490.77369.66350.7397.82392.98
Revenue Growth
-2.56%32.76%5.41%-11.84%1.23%-17.14%
Gross Profit
114.48115.3153.0346.3864.2284.77
Operating Income
12.8814.8-41.88-22.27-7.4413.38
Net Income
18.221.77-38.13-35.8-3.1526.98
Earnings Per Share
0.030.04-0.07-0.06-0.010.05
EPS Growth
-17.13%-----45.43%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Central Asia
33.486.5819.04---
Southeast Aisa
28.474857.98---
South America
57.8959.5512.5---
South Asia
23.4163.870.07---
The PRC
-288.83276.74286.63310.21285.49
West Asia
-17.723.22---
East Africa
-5.88----
Others
-0.340.1---
Total
478.2490.77369.66350.7397.82392.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.6942.5445.9872.22122.45145.45
Total Debt
351.41357.43289.8894.1741.1264.9
Net Cash (Debt)
-321.71-314.89-243.9-21.9581.3380.55
Net Cash Growth
----0.96%-61.23%
Net Cash Per Share
-0.56-0.56-0.43-0.040.140.16

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
-62.51-9.719.3952.12-70.76
Capital Expenditures
--117.39-226.45-79.66-44.53-1.45
Free Cash Flow
--54.88-236.15-60.277.59-72.21
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.94%23.49%14.35%13.23%16.14%21.57%
Operating Margin
2.69%3.02%-11.33%-6.35%-1.87%3.40%
Pretax Margin
3.77%4.03%-11.08%-10.47%-1.36%6.91%
Profit Margin
3.81%4.44%-10.32%-10.21%-0.79%6.87%
FCF Margin
--11.18%-63.88%-17.18%1.91%-18.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
74.4572.87---14.31
P/FCF Ratio
----57.17-
PS Ratio
2.793.231.651.801.090.98