Haina Intelligent Equipment International Holdings Limited (HKG:1645)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.660
-0.080 (-2.92%)
Jul 24, 2026, 4:08 PM HKT

HKG:1645 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
490.77490.77369.66350.7397.82392.98
Revenue Growth
19.29%32.76%5.41%-11.84%1.23%-17.14%
Gross Profit
115.31115.3153.0346.3864.2284.77
Operating Income
14.814.8-41.88-22.27-7.4413.38
Net Income
21.7721.77-38.13-35.8-3.1526.98
Earnings Per Share
0.040.04-0.07-0.06-0.010.05
EPS Growth
------45.43%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The PRC
288.83288.83276.74286.63310.21285.49
Southeast Aisa
484857.98---
South Asia
63.8763.870.07---
South America
59.5559.5512.5---
West Asia
17.7217.723.22---
Central Asia
6.586.5819.04---
East Africa
5.885.88----
Others
0.340.340.1---
Total
490.77490.77369.66350.7397.82392.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.5442.5445.9872.22122.45145.45
Total Debt
357.43357.43289.8894.1741.1264.9
Net Cash (Debt)
-314.89-314.89-243.9-21.9581.3380.55
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
62.5162.51-9.719.3952.12-70.76
Capital Expenditures
-117.39-117.39-226.45-79.66-44.53-1.45
Free Cash Flow
-54.88-54.88-236.15-60.277.59-72.21
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
62.2572.87---14.31
P/FCF Ratio
----57.17-
PS Ratio
2.753.231.651.801.090.98