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Wenye Group Holdings Limited (HKG:1802)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0450
+0.0020 (4.65%)
Dec 3, 2025, 2:54 PM HKT

Wenye Group Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
106.45106.4513.5281.34378.121,031
Revenue Growth
2449.14%687.13%-83.37%-78.49%-63.34%-17.33%
Gross Profit
13.0313.031.297.1123.6677.69
Operating Income
-4-4-46.5-50.49-139.54-935.05
Net Income
846.08846.08-95.38-63.47-193.36-1,208
Earnings Per Share
1.111.11-0.16-0.11-0.33-2.03
EPS Growth
-13.45%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.636.60.550.180.3422.69
Total Debt
38.6338.63156.85153.98144.44181.5
Net Cash (Debt)
-2.04-2.04-156.31-153.81-144.1-158.81
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.26-0.26-0.24-0.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.5510.55-4.18-15.0921.66-19.34
Capital Expenditures
-----0.57-0.78
Free Cash Flow
10.5510.55-4.18-15.0921.1-20.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.24%12.24%9.53%8.75%6.26%7.53%
Operating Margin
-3.75%-3.75%-343.81%-62.07%-36.90%-90.66%
Pretax Margin
797.19%797.19%-705.71%-78.09%-51.15%-112.75%
Profit Margin
794.80%794.80%-705.26%-78.03%-51.14%-117.11%
FCF Margin
9.91%9.91%-30.89%-18.55%5.58%-1.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.040.04----
P/FCF Ratio
3.053.19--17.93-
PS Ratio
0.320.322.484.771.000.48