Haitian International Holdings Limited (HKG:1882)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
18.04
+0.04 (0.22%)
Sep 3, 2026, 4:08 PM HKT

HKG:1882 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,81717,73316,12813,06912,30816,018
Revenue Growth
0.47%9.95%23.41%6.18%-23.16%35.75%
Gross Profit
5,6655,7995,2364,2003,9185,151
Operating Income
3,5143,6013,2542,6052,4033,472
Net Income
3,1703,3013,0802,4922,2653,052
Earnings Per Share
1.992.071.931.561.421.91
EPS Growth
-3.97%7.17%23.63%10.02%-25.80%27.80%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
10,95210,13210,1127,9177,91611,088
Hong Kong and Overseas Countries
6,8647,6016,0165,1524,3924,930
Total
17,81717,73316,12813,06912,30816,018

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,75014,1348,68310,9619,81810,456
Total Debt
3,5893,2592,0862,7491,4392,162
Net Cash (Debt)
9,16110,8756,5978,2128,3798,294
Net Cash Growth
-15.76%64.85%-19.67%-1.99%1.02%13.77%
Net Cash Per Share
5.746.814.135.155.255.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,9863,4802,1012,0131,7813,124
Capital Expenditures
-1,059-1,284-1,173-1,114-1,467-923.79
Free Cash Flow
1,9262,196928.51898.72313.572,200
Free Cash Flow Growth
-12.27%136.48%3.31%186.61%-85.75%-16.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.80%32.70%32.46%32.14%31.83%32.16%
Operating Margin
19.72%20.31%20.18%19.93%19.53%21.68%
Pretax Margin
21.44%22.47%23.22%23.24%22.58%23.53%
Profit Margin
17.79%18.62%19.10%19.06%18.40%19.05%
FCF Margin
10.81%12.38%5.76%6.88%2.55%13.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.7190.6860.5990.4870.774
Dividend Per Share Growth
9.59%4.80%14.50%23.14%-37.14%3.27%
Dividend Yield
4.44%3.75%3.72%3.79%2.99%5.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.859.6310.2711.2313.039.22
Forward PE
7.268.699.6210.2811.039.22
P/FCF Ratio
12.9214.4734.0831.1494.1012.79
PS Ratio
1.401.791.962.142.401.76