Haitian International Holdings Limited (HKG:1882)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.32
-0.10 (-0.49%)
Aug 11, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,73317,73316,12813,06912,30816,018
Revenue Growth
3.53%9.95%23.41%6.18%-23.16%35.75%
Gross Profit
5,7995,7995,2364,2003,9185,151
Operating Income
3,6013,6013,2542,6052,4033,472
Net Income
3,3013,3013,0802,4922,2653,052
Earnings Per Share
2.072.071.931.561.421.91
EPS Growth
0.92%7.17%23.63%10.02%-25.80%27.80%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
10,13210,13210,1127,9177,91611,088
Hong Kong and Overseas Countries
7,6017,6016,0165,1524,3924,930
Total
17,73317,73316,12813,06912,30816,018

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,13414,1348,68310,9619,81810,456
Total Debt
3,2593,2592,0862,7491,4392,162
Net Cash (Debt)
10,87510,8756,5978,2128,3798,294
Net Cash Growth
75.98%64.85%-19.67%-1.99%1.02%13.77%
Net Cash Per Share
6.816.814.135.155.255.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,4803,4802,1012,0131,7813,124
Capital Expenditures
-1,284-1,284-1,173-1,114-1,467-923.79
Free Cash Flow
2,1962,196928.51898.72313.572,200
Free Cash Flow Growth
103.86%136.48%3.31%186.61%-85.75%-16.58%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.92%3.75%3.72%3.79%2.99%5.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.839.6310.2711.2313.039.22
Forward PE
7.788.699.6210.2811.039.22
P/FCF Ratio
13.2714.4734.0831.1494.1012.79
PS Ratio
1.641.791.962.142.401.76