NVC International Holdings Limited (HKG:2222)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6050
-0.0150 (-2.42%)
Aug 12, 2026, 4:08 PM HKT

HKG:2222 Financials Overview

Millions USD. 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
222.9222.9236.6235.98279.47373.85
Revenue Growth
-1.05%-5.79%0.27%-15.56%-25.25%3.88%
Gross Profit
76.4476.4474.6567.3263.85104.28
Operating Income
5.765.763.49-9.2-15.958.74
Net Income
11.9211.92-17.4535.71-9.790.92
Earnings Per Share
0.020.02-0.030.08-0.020.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
International Non-NVC Brand
183.71183.71193.16185.1218.88285.04
Domestic Non-NVC Brand
8.728.7211.4614.0417.4939.59
International NVC Brand
30.4730.4731.9936.8443.149.23
Total
222.9222.9236.6235.98279.47373.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
176.41176.41148.66133.3789.38155.52
Total Debt
18.5618.566.176.9343.6913.42
Net Cash (Debt)
157.85157.85142.49126.4445.7142.1
Net Cash Growth
9.82%10.79%12.69%176.69%-67.84%-20.04%
Net Cash Per Share
0.310.310.280.280.110.34

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
25.5325.5318.3135.1-12.59-19.31
Capital Expenditures
-8.92-8.92-20.22-3.65--7.85
Free Cash Flow
16.616.6-1.9131.45-12.59-27.15
Free Cash Flow Growth
18348.89%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.29%34.29%31.55%28.53%22.85%27.89%
Operating Margin
2.58%2.58%1.48%-3.90%-5.71%2.34%
Pretax Margin
7.45%7.45%-5.20%17.14%-1.23%2.65%
Profit Margin
5.35%5.35%-7.38%15.13%-3.50%0.24%
FCF Margin
7.45%7.45%-0.81%13.33%-4.50%-7.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.393.56-1.60-83.52
Forward PE
-11.7811.7811.7811.7811.78
P/FCF Ratio
2.432.55-1.82--
PS Ratio
0.180.190.270.240.180.20