Evergreen Products Group Limited (HKG:1962)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4700
-0.0150 (-3.09%)
Sep 11, 2026, 4:08 PM HKT

Evergreen Products Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1571,0441,016979.241,1001,207
Revenue Growth
10.77%2.75%3.79%-11.01%-8.87%35.63%
Gross Profit
266.28243.3243.54233.23257.1248.81
Operating Income
87.1675.8382.7181.0692.1181.62
Net Income
42.3930.6839.9251.0166.2954.07
Earnings Per Share
0.070.050.060.080.100.08
EPS Growth
39.75%-21.65%-18.67%-22.18%22.57%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The United States of America (The USA)
990.86917.64929.65882.76964.441,058
Germany
27.7720.7130.3437.3656.5944.19
The United Kingdom (The UK)
62.1745.4129.6823.713.7520.06
Japan
3.784.26.4813.6826.3529.88
The People's Republic of China (The PRC)
50.2735.3310.5712.2724.1344.78
Others
21.9420.989.649.4815.1310.74
Total
1,1571,0441,016979.241,1001,207

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
129.2598.39115.7190.5878.6168.44
Total Debt
672.85620.8583.02623.53572.75680.96
Net Cash (Debt)
-543.6-522.41-467.3-532.95-494.13-612.52
Net Cash Growth
------
Net Cash Per Share
-0.86-0.82-0.72-0.79-0.72-0.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-322.33400.43384.18421.59477.74
Capital Expenditures
--27.75-35.75-27.25-26.77-25.61
Free Cash Flow
-294.58364.68356.93394.82452.13
Free Cash Flow Growth
--19.22%2.17%-9.60%-12.67%699.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.02%23.30%23.96%23.82%23.36%20.61%
Operating Margin
7.54%7.26%8.14%8.28%8.37%6.76%
Pretax Margin
4.33%4.45%5.19%5.59%5.66%5.16%
Profit Margin
3.67%2.94%3.93%5.21%6.02%4.48%
FCF Margin
-28.21%35.88%36.45%35.88%37.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0470.0470.0580.0710.0540.024
Dividend Per Share Growth
27.08%-18.97%-18.31%31.48%125.00%-
Dividend Yield
9.69%11.52%16.18%19.10%14.81%3.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.029.647.296.686.2114.59
Forward PE
-10.0410.0410.0410.049.79
P/FCF Ratio
-1.000.800.961.041.75
PS Ratio
0.260.280.290.350.370.65