NVC International Holdings Limited (HKG:2222)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6200
+0.0100 (1.64%)
Sep 1, 2026, 3:34 PM HKT

HKG:2222 Financials Overview

Millions USD. 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
235.24222.9236.6235.98279.47373.85
Revenue Growth
5.54%-5.79%0.27%-15.56%-25.25%3.88%
Gross Profit
75.1376.4474.6567.3263.85104.28
Operating Income
4.565.763.49-9.2-15.958.74
Net Income
-2.3411.92-17.4535.71-9.790.92
Earnings Per Share
-0.000.02-0.030.08-0.020.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
International NVC Brand
30.2330.4731.9936.8443.149.23
Domestic Non-NVC Brand
8.358.7211.4614.0417.4939.59
International Non-NVC Brand
196.67183.71193.16185.1218.88285.04
Total
235.24222.9236.6235.98279.47373.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
175.95176.41148.66133.3789.38155.52
Total Debt
20.8518.566.176.9343.6913.42
Net Cash (Debt)
155.1157.85142.49126.4445.7142.1
Net Cash Growth
-1.75%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.2625.5318.3135.1-12.59-19.31
Capital Expenditures
-8.92-8.92-20.22-3.65--7.85
Free Cash Flow
19.3316.6-1.9131.45-12.59-27.15
Free Cash Flow Growth
16.43%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.94%34.29%31.55%28.53%22.85%27.89%
Operating Margin
1.94%2.58%1.48%-3.90%-5.71%2.34%
Pretax Margin
0.80%7.45%-5.20%17.14%-1.23%2.65%
Profit Margin
-1.00%5.35%-7.38%15.13%-3.50%0.24%
FCF Margin
8.22%7.45%-0.81%13.33%-4.50%-7.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-3.56-1.60-83.52
Forward PE
-11.7811.7811.7811.7811.78
P/FCF Ratio
2.072.55-1.82--
PS Ratio
0.170.190.270.240.180.20