Skip to main content
logo
Honworld Group Limited (HKG:2226)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5000
0.00 (0.00%)
Jul 27, 2026, 4:08 PM HKT

Honworld Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
271.7271.7275.08258.78271.6252.67
Revenue Growth
-1.28%-1.23%6.30%-4.72%7.49%11.64%
Gross Profit
69.4369.4368.9174.1150.9162.8
Operating Income
-41.67-41.67-59.23-67.64-67.98-74.83
Net Income
-513.94-513.94-516.56-524.32-486.34-318.45
Earnings Per Share
-0.89-0.89-0.89-0.91-0.84-0.55
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.8622.866.3510.129.8131.02
Total Debt
3,7943,7943,3122,8112,2601,822
Net Cash (Debt)
-3,771-3,771-3,306-2,800-2,251-1,791
Net Cash Growth
------
Net Cash Per Share
-6.52-6.52-5.71-4.84-3.89-3.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.71-26.71-0.83-102.22-226.8-97.81
Capital Expenditures
-12.66-12.66-20.14-20-16.9-18.16
Free Cash Flow
-39.37-39.37-20.97-122.22-243.7-115.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.55%25.55%25.05%28.64%18.74%24.86%
Operating Margin
-15.34%-15.34%-21.53%-26.14%-25.03%-29.62%
Pretax Margin
-189.16%-189.16%-187.79%-202.61%-179.06%-126.03%
Profit Margin
-189.16%-189.16%-187.79%-202.61%-179.06%-126.03%
FCF Margin
-14.49%-14.49%-7.63%-47.23%-89.73%-45.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-8.008.008.008.008.00
PS Ratio
0.960.961.190.861.755.73