Huisen Shares Group Limited (HKG:2127)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0200
0.00 (0.00%)
Jun 6, 2025, 3:39 PM HKT

Huisen Shares Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1,0091,0093,6413,0155,1393,896
Revenue Growth
-66.33%-72.30%20.75%-41.33%31.92%4.75%
Gross Profit
-200.22-200.22483.31544.771,299944.15
Operating Income
-738.56-738.56230.38318.641,121794.96
Net Income
-1,707-1,707207.1334.9888.07540.68
Earnings Per Share
-0.46-0.460.070.110.290.24
EPS Growth
---38.16%-62.32%20.74%-5.03%

Revenue by Geography

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
The United States of America (The U.S.)
460.78460.782,2911,8423,4572,613
The PRC
85.1285.12244.57215.89247.61217.49
Canada
29.3229.32100.5481.52128.2773.64
Singapore
25.0425.04103.9689.87221.29164.1
Vietnam
25.0525.0599.7278.73119.1982.37
Malaysia
23.1423.1499.283.42146.09109.51
Other Locations
360.08360.08701.96624.17819.5635.35
Total
1,0091,0093,6413,0155,1393,896

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
5.595.59476.362,3063,1372,648
Total Debt
734.72734.72826.85407.25495.31575.98
Net Cash (Debt)
-729.13-729.13-350.51,8992,6422,072
Net Cash Growth
----28.13%27.51%386.14%
Net Cash Per Share
-0.20-0.20-0.110.620.860.92

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-327.36-327.36-93.66-154.54875.61650.89
Capital Expenditures
-224.45-224.45-1,883-549.88-145.09-31.85
Free Cash Flow
-551.81-551.81-1,977-704.42730.53619.04
Free Cash Flow Growth
----18.01%-3.78%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-19.85%-19.85%13.28%18.07%25.28%24.24%
Operating Margin
-73.23%-73.23%6.33%10.57%21.82%20.41%
Pretax Margin
-166.59%-166.59%6.85%12.93%20.22%16.37%
Profit Margin
-169.23%-169.23%5.69%11.11%17.28%13.88%
FCF Margin
-54.72%-54.72%-54.30%-23.36%14.21%15.89%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
--2.052.435.5810.05
Forward PE
-1.741.741.745.03-
P/FCF Ratio
----6.788.77
PS Ratio
0.070.090.120.270.961.39