Kwung's Aroma Holdings Limited (HKG:1925)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.280
-0.080 (-5.88%)
Jul 31, 2026, 1:15 PM HKT

Kwung's Aroma Holdings 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
882.12882.121,001806.55718.68631.4
Revenue Growth
-13.82%-11.89%24.14%12.23%13.82%33.72%
Gross Profit
189.32189.32224.2162.13134.4121.13
Operating Income
43.543.592.5557.3449.0253.03
Net Income
35.8835.88118.660.6552.6149
Earnings Per Share
0.090.090.290.150.130.12
EPS Growth
-60.25%-69.75%95.57%15.28%7.36%18.61%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Candles
589.38589.38700.18546.88498.62397.47
Home Fragrance
215.5215.5212.46142.81111.94115.8
Home Accessories
77.2477.2488.59116.85108.12118.13
Total
882.12882.121,001806.55718.68631.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
615.57615.57399.91285.33352.36208.86
Total Debt
489489290.64117.12135.5283.06
Net Cash (Debt)
126.58126.58109.26168.21216.84125.8
Net Cash Growth
-2.05%15.85%-35.04%-22.43%72.38%-24.08%
Net Cash Per Share
0.310.310.270.420.540.31

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
67.2767.27575.32114.46-32.94
Capital Expenditures
-59.61-59.61-70.77-83.14-18.69-13.15
Free Cash Flow
7.667.66-65.77-7.8295.77-46.09
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.46%21.46%22.39%20.10%18.70%19.18%
Operating Margin
4.93%4.93%9.24%7.11%6.82%8.40%
Pretax Margin
4.88%4.88%13.23%9.60%7.84%8.89%
Profit Margin
4.07%4.07%11.85%7.52%7.32%7.76%
FCF Margin
0.87%0.87%-6.57%-0.97%13.33%-7.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.050-0.085
Dividend Per Share Growth
-44.44%--
Dividend Yield
3.91%-7.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9811.164.117.468.927.95
P/FCF Ratio
60.8452.28--4.90-
PS Ratio
0.530.450.490.560.650.62