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.
| 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 Revenue Growth | 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 Gross Profit Growth | 17.84 | 16.87 | 19.26 | 17.03 | 15.24 | 8.31 |
Operating Income Operating Income Growth | 11.07 | 11.2 | 14.18 | 13.98 | 10.77 | 4.77 |
Net Income Net Income Growth | 9.66 | 8.51 | 14.56 | 8.5 | 10.93 | 1.72 |
Earnings Per Share EPS Growth | 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% |
| 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 Asphalt Tanker Chartering Services Growth | 57.44 | 56.9 | 60.61 | 53.51 | 53.54 | 41.85 |
Bulk Carrier Chartering Services Bulk Carrier Chartering Services Growth | - | - | 0.9 | 5.41 | 10.59 | 10.48 |
Total Total Growth | 57.44 | 56.9 | 61.51 | 58.92 | 64.12 | 52.33 |
| 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 Cash & Investments Growth | 21.11 | 20.65 | 21.69 | 23.56 | 38.82 | 4.16 |
Total Debt Total Debt Growth | 29.28 | 32.63 | 39.18 | 58.87 | 75.22 | 72.29 |
Net Cash (Debt) Net Cash Growth | -8.17 | -11.99 | -17.49 | -35.32 | -36.41 | -68.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.03 | -0.04 | -0.08 | -0.08 | -0.15 |
| 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 Operating Cash Flow Growth | - | 20.36 | 19.61 | 17.22 | 15.87 | 14.66 |
Capital Expenditures CapEx Growth | - | -15.12 | -18.99 | -2.17 | -3.8 | -2.76 |
Free Cash Flow Free Cash Flow Growth | - | 5.24 | 0.62 | 15.05 | 12.06 | 11.89 |
Free Cash Flow Growth | - | 747.74% | -95.89% | 24.71% | 1.44% | -44.50% |
| 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 | 19.28% | 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 | - | 9.21% | 1.00% | 25.54% | 18.81% | 22.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | - | 18.99 | 147.57 | 18.64 | 12.86 | 13.71 |
PS Ratio | 1.72 | 1.75 | 1.48 | 4.76 | 2.42 | 3.12 |