Kwung's Aroma Holdings Limited (HKG:1925)
Hong Kong · Delayed Price · Currency is HKD 1.230
+0.010 (0.82%)
Oct 23, 2026, 2:24 PM HKT
Kwung's Aroma Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 893.89 | 882.12 | 1,001 | 806.55 | 718.68 | 631.4 |
Revenue Growth | 1.33% | -11.89% | 24.14% | 12.23% | 13.82% | 33.72% |
Gross Profit Gross Profit Growth | 185.57 | 189.32 | 224.2 | 162.13 | 134.4 | 121.13 |
Operating Income Operating Income Growth | 35.15 | 43.5 | 92.55 | 57.34 | 49.02 | 53.03 |
Net Income Net Income Growth | -6.58 | 35.88 | 118.6 | 60.65 | 52.61 | 49 |
Earnings Per Share EPS Growth | -0.02 | 0.09 | 0.29 | 0.15 | 0.13 | 0.12 |
EPS Growth | - | -69.75% | 95.57% | 15.28% | 7.36% | 18.61% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Candles Candles Growth | 590.99 | 589.38 | 700.18 | 546.88 | 498.62 | 397.47 |
Home Fragrance Home Fragrance Growth | 229.69 | 215.5 | 212.46 | 142.81 | 111.94 | 115.8 |
Home Accessories Home Accessories Growth | 73.22 | 77.24 | 88.59 | 116.85 | 108.12 | 118.13 |
Total Total Growth | 893.89 | 882.12 | 1,001 | 806.55 | 718.68 | 631.4 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 432.6 | 615.57 | 399.91 | 285.33 | 352.36 | 208.86 |
Total Debt Total Debt Growth | 450.09 | 489 | 290.64 | 117.12 | 135.52 | 83.06 |
Net Cash (Debt) Net Cash Growth | -17.48 | 126.58 | 109.26 | 168.21 | 216.84 | 125.8 |
Net Cash Growth | - | 15.85% | -35.04% | -22.43% | 72.38% | -24.08% |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | 0.31 | 0.27 | 0.42 | 0.54 | 0.31 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 69.05 | 67.27 | 5 | 75.32 | 114.46 | -32.94 |
Capital Expenditures CapEx Growth | -36.35 | -59.61 | -70.77 | -83.14 | -18.69 | -13.15 |
Free Cash Flow Free Cash Flow Growth | 32.7 | 7.66 | -65.77 | -7.82 | 95.77 | -46.09 |
Free Cash Flow Growth | 326.95% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.76% | 21.46% | 22.39% | 20.10% | 18.70% | 19.18% |
Operating Margin | 3.93% | 4.93% | 9.24% | 7.11% | 6.82% | 8.40% |
Pretax Margin | 0.08% | 4.88% | 13.23% | 9.60% | 7.84% | 8.89% |
Profit Margin | -0.74% | 4.07% | 11.85% | 7.52% | 7.32% | 7.76% |
FCF Margin | 3.66% | 0.87% | -6.57% | -0.97% | 13.33% | -7.30% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | 0.085 |
Dividend Per Share Growth | -44.44% | - | - |
Dividend Yield | 4.07% | - | 7.03% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 11.16 | 4.11 | 7.46 | 8.92 | 7.95 |
P/FCF Ratio | 13.20 | 52.28 | - | - | 4.90 | - |
PS Ratio | 0.48 | 0.45 | 0.49 | 0.56 | 0.65 | 0.62 |