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Kwung's Aroma Holdings Limited (HKG:1925)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.230
-0.020 (-1.60%)
Sep 11, 2026, 3:09 PM HKT

Kwung's Aroma 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
893.89882.121,001806.55718.68631.4
Revenue Growth
1.33%-11.89%24.14%12.23%13.82%33.72%
Gross Profit
185.57189.32224.2162.13134.4121.13
Operating Income
35.1543.592.5557.3449.0253.03
Net Income
-6.5835.88118.660.6552.6149
Earnings Per Share
-0.020.090.290.150.130.12
EPS Growth
--69.75%95.57%15.28%7.36%18.61%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Candles
590.99589.38700.18546.88498.62397.47
Home Fragrance
229.69215.5212.46142.81111.94115.8
Home Accessories
73.2277.2488.59116.85108.12118.13
Total
893.89882.121,001806.55718.68631.4

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
432.6615.57399.91285.33352.36208.86
Total Debt
450.09489290.64117.12135.5283.06
Net Cash (Debt)
-17.48126.58109.26168.21216.84125.8
Net Cash Growth
-15.85%-35.04%-22.43%72.38%-24.08%
Net Cash Per Share
-0.040.310.270.420.540.31

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
-67.27575.32114.46-32.94
Capital Expenditures
--59.61-70.77-83.14-18.69-13.15
Free Cash Flow
-7.66-65.77-7.8295.77-46.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-0.87%-6.57%-0.97%13.33%-7.30%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.050-0.085
Dividend Per Share Growth
-44.44%--
Dividend Yield
3.97%-7.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-11.164.117.468.927.95
P/FCF Ratio
-52.28--4.90-
PS Ratio
0.480.450.490.560.650.62