Huaxi Holdings Company Limited (HKG:1689)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2950
+0.0050 (1.72%)
Sep 4, 2026, 3:58 PM HKT

Huaxi Holdings Company Financials Overview

Millions HKD. 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
138.96148.85143.77155.39194.54404.56
Revenue Growth
-6.64%3.54%-7.48%-20.12%-51.91%8.35%
Gross Profit
41.1146.227.3833.347.06115.7
Operating Income
-27.5-32.79-60.58-24.34-26.8457.03
Net Income
-34.11-34.01-110.77-41.18-53.1137
Earnings Per Share
-0.05-0.05-0.16-0.06-0.080.05
EPS Growth
------60.73%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cigarette Packaging Business
133.1140.59132.64154.88167.58183.93
Environmental Treatment Business
5.878.2711.030.2626.64215.33
Unallocated
--0.110.260.315.3
Total
138.96148.85143.77155.39194.54404.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
78.3656.5838.9953.2199.42138.36
Total Debt
2.833.3913.1725.7524.964.13
Net Cash (Debt)
75.5353.1925.8227.4774.46134.23
Net Cash Growth
41.99%106.04%-6.01%-63.11%-44.53%-20.20%
Net Cash Per Share
0.110.080.040.040.110.19

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
40.527.8917.195.4954.8938.84
Capital Expenditures
-0.3-0.3-3.89-7.81-29.45-1.34
Free Cash Flow
40.227.613.31-2.3225.4437.5
Free Cash Flow Growth
45.68%107.40%---32.15%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.59%31.05%5.13%21.43%24.19%28.60%
Operating Margin
-19.79%-22.03%-42.14%-15.66%-13.79%14.10%
Pretax Margin
-22.03%-20.73%-83.47%-27.32%-29.96%11.78%
Profit Margin
-24.55%-22.85%-77.04%-26.50%-27.30%9.14%
FCF Margin
28.93%18.54%9.25%-1.49%13.08%9.27%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.040
Dividend Per Share Growth
-50.00%
Dividend Yield
1.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----40.19
P/FCF Ratio
5.0611.0626.89-41.9139.66
PS Ratio
1.462.052.495.605.483.68