Ruifeng Power Group Company Limited (HKG:2025)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.59
+0.07 (0.56%)
Oct 6, 2026, 3:58 PM HKT

HKG:2025 Financials Overview

Millions CNY. 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
1,0801,109956.85718.49600.49679.76
Revenue Growth
-2.67%15.94%33.18%19.65%-11.66%56.82%
Gross Profit
114.79116.26101.2987.7197.47118.22
Operating Income
40.740.1432.0123.3531.2947.74
Net Income
21.6223.2719.3211.2720.4136.57
Earnings Per Share
0.030.030.020.010.030.05
EPS Growth
-7.09%20.42%71.46%-44.80%-44.18%8.84%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cylinder Heads
295.15288.76213.16138.45113.82151.12
Cylinder Blocks
731.92755.84716.83573.32482.46522.98
Ancillary Cylinder Block Components and Others
52.6964.8126.866.724.215.66
Total
1,0801,109956.85718.49600.49679.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50.9629.3757.5440.5611.5530.01
Total Debt
428.54369.76316.49243.52235.79160.07
Net Cash (Debt)
-377.58-340.38-258.95-202.97-224.24-130.06
Net Cash Growth
------
Net Cash Per Share
-0.47-0.43-0.32-0.25-0.28-0.16

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
126.8478.52180.91129.4393.52160.07
Capital Expenditures
-143.9-142.11-239.17-101.86-163.23-143.81
Free Cash Flow
-17.06-63.59-58.2727.57-69.7116.26
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.63%10.48%10.59%12.21%16.23%17.39%
Operating Margin
3.77%3.62%3.35%3.25%5.21%7.02%
Pretax Margin
2.04%2.68%2.24%1.78%3.86%6.18%
Profit Margin
2.00%2.10%2.02%1.57%3.40%5.38%
FCF Margin
-1.58%-5.73%-6.09%3.84%-11.61%2.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0300.0270.0190.0270.0150.024
Dividend Per Share Growth
50.00%43.45%-30.98%81.08%-38.47%45.12%
Dividend Yield
0.24%0.25%0.63%1.82%1.92%3.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
403.59367.70123.74108.2731.5516.75
P/FCF Ratio
---44.25-37.68
PS Ratio
8.087.712.501.701.070.90