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Wenye Group Holdings Limited (HKG:1802)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0450
0.00 (0.00%)
At close: Dec 4, 2025

Wenye Group Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
186.56106.4513.5281.34378.121,031
Revenue Growth
75.26%687.13%-83.37%-78.49%-63.34%-17.33%
Gross Profit
21.8713.031.297.1123.6677.69
Operating Income
4.69-4-46.5-50.49-139.54-935.05
Net Income
-43.98846.08-95.38-63.47-193.36-1,208
Earnings Per Share
-0.051.11-0.16-0.11-0.33-2.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.2536.60.550.180.3422.69
Total Debt
3.2338.63156.85153.98144.44181.5
Net Cash (Debt)
15.03-2.04-156.31-153.81-144.1-158.81
Net Cash Growth
------
Net Cash Per Share
0.02-0.00-0.26-0.26-0.24-0.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.0410.55-4.18-15.0921.66-19.34
Capital Expenditures
-----0.57-0.78
Free Cash Flow
36.0410.55-4.18-15.0921.1-20.13
Free Cash Flow Growth
241.46%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.72%12.24%9.53%8.75%6.26%7.53%
Operating Margin
2.51%-3.75%-343.81%-62.07%-36.90%-90.66%
Pretax Margin
-22.15%797.19%-705.71%-78.09%-51.15%-112.75%
Profit Margin
-23.57%794.80%-705.26%-78.03%-51.14%-117.11%
FCF Margin
19.32%9.91%-30.89%-18.55%5.58%-1.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-0.04----
P/FCF Ratio
0.893.19--17.93-
PS Ratio
0.170.322.484.771.000.48