Huaxi Holdings Company Limited (HKG:1689)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2950
-0.0050 (-1.67%)
Aug 4, 2026, 9:52 AM HKT

Huaxi Holdings Company Financials Overview

Millions HKD. 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
148.85148.85143.77155.39194.54404.56
Revenue Growth
1.36%3.54%-7.48%-20.12%-51.91%8.35%
Gross Profit
46.2246.227.3833.347.06115.7
Operating Income
-32.79-32.79-60.58-24.34-26.8457.03
Net Income
-34.01-34.01-110.77-41.18-53.1137
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cigarette Packaging Business
140.59140.59132.64154.88167.58183.93
Environmental Treatment Business
8.278.2711.030.2626.64215.33
Unallocated
--0.110.260.315.3
Total
148.85148.85143.77155.39194.54404.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.5856.5838.9953.2199.42138.36
Total Debt
3.393.3913.1725.7524.964.13
Net Cash (Debt)
53.1953.1925.8227.4774.46134.23
Net Cash Growth
100.13%106.04%-6.01%-63.11%-44.53%-20.20%
Net Cash Per Share
0.080.080.040.040.110.19

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
27.8927.8917.195.4954.8938.84
Capital Expenditures
-0.3-0.3-3.89-7.81-29.45-1.34
Free Cash Flow
27.627.613.31-2.3225.4437.5
Free Cash Flow Growth
99.31%107.40%---32.15%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.05%31.05%5.13%21.43%24.19%28.60%
Operating Margin
-22.03%-22.03%-42.14%-15.66%-13.79%14.10%
Pretax Margin
-20.73%-20.73%-83.47%-27.32%-29.96%11.78%
Profit Margin
-22.85%-22.85%-77.04%-26.50%-27.30%9.14%
FCF Margin
18.54%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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----40.19
P/FCF Ratio
7.6311.0626.89-41.9139.66
PS Ratio
1.412.052.495.605.483.68