Ruifeng Power Group Company Limited (HKG:2025)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.90
+0.58 (5.12%)
Aug 3, 2026, 3:57 PM HKT

HKG:2025 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1091,109956.85718.49600.49679.76
Revenue Growth
3.10%15.94%33.18%19.65%-11.66%56.82%
Gross Profit
116.26116.26101.2987.7197.47118.22
Operating Income
40.1440.1432.0123.3531.2947.74
Net Income
23.2723.2719.3211.2720.4136.57
Earnings Per Share
0.030.030.020.010.030.05
EPS Growth
2.91%20.42%71.46%-44.80%-44.18%8.84%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cylinder Blocks
755.84755.84716.83573.32482.46522.98
Cylinder Heads
288.76288.76213.16138.45113.82151.12
Ancillary Cylinder Block Components and Others
64.8164.8126.866.724.215.66
Total
1,1091,109956.85718.49600.49679.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.3729.3757.5440.5611.5530.01
Total Debt
369.76369.76316.49243.52235.79160.07
Net Cash (Debt)
-340.38-340.38-258.95-202.97-224.24-130.06
Net Cash Growth
------
Net Cash Per Share
-0.43-0.43-0.32-0.25-0.28-0.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
78.5278.52180.91129.4393.52160.07
Capital Expenditures
-142.11-142.11-239.17-101.86-163.23-143.81
Free Cash Flow
-63.59-63.59-58.2727.57-69.7116.26
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.27%0.25%0.63%1.82%1.92%3.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
349.78367.70123.74108.2731.5516.75
P/FCF Ratio
---44.25-37.68
PS Ratio
7.347.712.501.701.070.90