Evergreen Products Group Limited (HKG:1962)

Evergreen Products Group Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,044	1,044	1,016	979.24	1,100	1,207
Revenue Growth	9.13%	2.75%	3.79%	-11.01%	-8.87%	35.63%
Gross Profit Gross Profit Growth	243.3	243.3	243.54	233.23	257.1	248.81
Operating Income Operating Income Growth	75.83	75.83	82.71	81.06	92.11	81.62
Net Income Net Income Growth	30.68	30.68	39.92	51.01	66.29	54.07
Earnings Per Share EPS Growth	0.05	0.05	0.06	0.08	0.10	0.08
EPS Growth	1.54%	-21.65%	-18.67%	-22.18%	22.57%	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
The United States of America (The USA) The United States of America (The USA) Growth	917.64	917.64	929.65	882.76	964.44	1,058
The People's Republic of China (The PRC) The People's Republic of China (The PRC) Growth	35.33	35.33	10.57	12.27	24.13	44.78
The United Kingdom (The UK) The United Kingdom (The UK) Growth	45.41	45.41	29.68	23.7	13.75	20.06
Germany Germany Growth	20.71	20.71	30.34	37.36	56.59	44.19
Japan Japan Growth	4.2	4.2	6.48	13.68	26.35	29.88
Others Others Growth	20.98	20.98	9.64	9.48	15.13	10.74
Total Total Growth	1,044	1,044	1,016	979.24	1,100	1,207

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	98.39	98.39	115.71	90.58	78.61	68.44
Total Debt Total Debt Growth	620.8	620.8	583.02	623.53	572.75	680.96
Net Cash (Debt) Net Cash Growth	-522.41	-522.41	-467.3	-532.95	-494.13	-612.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.82	-0.82	-0.72	-0.79	-0.72	-0.89

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	322.33	322.33	400.43	384.18	421.59	477.74
Capital Expenditures CapEx Growth	-27.75	-27.75	-35.75	-27.25	-26.77	-25.61
Free Cash Flow Free Cash Flow Growth	294.58	294.58	364.68	356.93	394.82	452.13
Free Cash Flow Growth	-10.24%	-19.22%	2.17%	-9.60%	-12.67%	699.69%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	23.30%	23.30%	23.96%	23.82%	23.36%	20.61%
Operating Margin	7.26%	7.26%	8.14%	8.28%	8.37%	6.76%
Pretax Margin	4.45%	4.45%	5.19%	5.59%	5.66%	5.16%
Profit Margin	2.94%	2.94%	3.93%	5.21%	6.02%	4.48%
FCF Margin	28.21%	28.21%	35.88%	36.45%	35.88%	37.45%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.047	0.047	0.058	0.071	0.054	0.024
Dividend Per Share Growth	-18.97%	-18.97%	-18.31%	31.48%	125.00%	-
Dividend Yield	10.33%	10.74%	15.08%	17.80%	13.80%	3.31%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.50	9.64	7.29	6.68	6.21	14.59
Forward PE	-	10.04	10.04	10.04	10.04	9.79
P/FCF Ratio	0.97	1.00	0.80	0.96	1.04	1.75
PS Ratio	0.27	0.28	0.29	0.35	0.37	0.65

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error