Xin Yuan Enterprises Group Limited (HKG:1748)

Hong Kong · Delayed Price · Currency is HKD

1.760

+0.210 (13.55%)

Feb 20, 2025, 3:23 PM HKT

HKG:1748 Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	57.44	56.9	61.51	58.92	64.12	52.33
Revenue Growth	0.95%	-7.50%	4.40%	-8.12%	22.54%	-6.51%
Gross Profit	17.84	16.87	19.26	17.03	15.24	8.31
Operating Income	11.9	11.2	14.18	13.98	10.77	4.77
Net Income	9.66	8.51	14.56	8.5	10.93	1.72
Earnings Per Share	0.02	0.02	0.03	0.02	0.02	0.00
EPS Growth	13.45%	-41.52%	71.31%	-22.27%	535.21%	-80.76%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Asphalt Tanker Chartering Services	57.44	56.9	60.61	53.51	53.54	41.85
Bulk Carrier Chartering Services	-	-	0.9	5.41	10.59	10.48
Total	57.44	56.9	61.51	58.92	64.12	52.33

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	21.11	20.65	21.69	23.56	38.82	4.16
Total Debt	29.28	32.63	39.18	58.87	75.22	72.29
Net Cash (Debt)	-8.17	-11.99	-17.49	-35.32	-36.41	-68.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.03	-0.04	-0.08	-0.08	-0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	20.84	20.36	19.61	17.22	15.87	14.66
Capital Expenditures	-11.25	-15.12	-18.99	-2.17	-3.8	-2.76
Free Cash Flow	9.59	5.24	0.62	15.05	12.06	11.89
Free Cash Flow Growth	83.07%	747.74%	-95.89%	24.71%	1.44%	-44.50%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	31.06%	29.65%	31.31%	28.90%	23.77%	15.88%
Operating Margin	20.72%	19.69%	23.06%	23.72%	16.80%	9.11%
Pretax Margin	16.82%	14.97%	23.67%	14.58%	17.05%	3.31%
Profit Margin	16.81%	14.96%	23.66%	14.42%	17.05%	3.29%
FCF Margin	16.70%	9.21%	1.00%	25.54%	18.81%	22.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.23	11.69	6.27	33.01	14.20	94.76
P/FCF Ratio	10.30	18.99	147.57	18.64	12.86	13.71
PS Ratio	1.72	1.75	1.48	4.76	2.42	3.12