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 Income Statement
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 |
| 57.44 | 56.9 | 61.51 | 58.92 | 64.12 | 52.33 | |
Revenue Growth | -3.54% | -7.50% | 4.40% | -8.12% | 22.54% | -6.51% |
Cost of Revenue | 39.6 | 40.03 | 42.25 | 41.89 | 48.88 | 44.02 |
Gross Profit | 17.84 | 16.87 | 19.26 | 17.03 | 15.24 | 8.31 |
Selling, General & Admin | 6.63 | 6.5 | 5.47 | 4.35 | 4.58 | 3.66 |
Other Operating Expenses | -0.69 | -0.83 | -0.4 | -1.3 | -0.11 | -0.12 |
Operating Expenses | 5.94 | 5.67 | 5.08 | 3.05 | 4.47 | 3.54 |
Operating Income | 11.9 | 11.2 | 14.18 | 13.98 | 10.77 | 4.77 |
Interest Expense | -2.5 | -2.99 | -4 | -5.37 | -5.44 | -3.6 |
Interest & Investment Income | 0.27 | 0.27 | 0.71 | 0.6 | 0.19 | 0 |
Currency Exchange Gain (Loss) | -0.01 | 0.02 | 0.02 | -0.13 | - | 0.42 |
EBT Excluding Unusual Items | 9.66 | 8.52 | 10.92 | 9.07 | 5.52 | 1.59 |
Gain (Loss) on Sale of Assets | - | - | 3.64 | - | 5.47 | 0 |
Other Unusual Items | - | - | - | -0.48 | -0.33 | -1.02 |
Pretax Income | 9.66 | 8.52 | 14.56 | 8.59 | 10.93 | 1.73 |
Income Tax Expense | 0 | 0 | 0 | 0.09 | 0 | 0.01 |
Earnings From Continuing Operations | 9.66 | 8.51 | 14.56 | 8.5 | 10.93 | 1.72 |
Net Income | 9.66 | 8.51 | 14.56 | 8.5 | 10.93 | 1.72 |
Net Income to Common | 9.66 | 8.51 | 14.56 | 8.5 | 10.93 | 1.72 |
Net Income Growth | 11.12% | -41.52% | 71.31% | -22.27% | 535.15% | -80.00% |
Shares Outstanding (Basic) | 440 | 440 | 440 | 440 | 440 | 440 |
Shares Outstanding (Diluted) | 440 | 440 | 440 | 440 | 440 | 440 |
Shares Change | - | - | - | - | - | 3.98% |
EPS (Basic) | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 |
EPS (Diluted) | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 |
EPS Growth | 11.11% | -41.52% | 71.31% | -22.27% | 535.21% | -80.76% |
Additional Metrics
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 |
Free Cash Flow | 9.59 | 5.24 | 0.62 | 15.05 | 12.06 | 11.89 |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.00 | 0.03 | 0.03 | 0.03 |
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% |
Profit Margin | 16.81% | 14.96% | 23.66% | 14.42% | 17.05% | 3.29% |
Free Cash Flow Margin | 16.70% | 9.21% | 1.00% | 25.54% | 18.81% | 22.73% |
EBITDA | 22.07 | 21.25 | 24.06 | 22.98 | 18.18 | 11.19 |
EBITDA Margin | 38.43% | 37.34% | 39.12% | 39.00% | 28.35% | 21.39% |
D&A For EBITDA | 10.17 | 10.05 | 9.88 | 9 | 7.41 | 6.43 |
EBIT | 11.9 | 11.2 | 14.18 | 13.98 | 10.77 | 4.77 |
EBIT Margin | 20.72% | 19.69% | 23.06% | 23.72% | 16.80% | 9.11% |
Effective Tax Rate | 0.03% | 0.03% | 0.02% | 1.09% | 0.01% | 0.58% |