Honworld Group Limited (HKG:2226)
Hong Kong · Delayed Price · Currency is HKD 0.6750
+0.0200 (3.05%)
Sep 11, 2026, 4:08 PM HKT
Honworld Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 265.38 | 271.7 | 275.08 | 258.78 | 271.6 | 252.67 | |
Revenue Growth | -3.58% | -1.23% | 6.30% | -4.72% | 7.49% | 11.64% |
Cost of Revenue | 193.74 | 202.27 | 206.17 | 184.67 | 220.69 | 189.87 |
Gross Profit | 71.64 | 69.43 | 68.91 | 74.11 | 50.91 | 62.8 |
Selling, General & Admin | 98.61 | 110.58 | 127.92 | 142.33 | 119.1 | 135.91 |
Operating Expenses | 101.53 | 111.1 | 128.14 | 141.75 | 118.89 | 137.64 |
Operating Income | -29.89 | -41.67 | -59.23 | -67.64 | -67.98 | -74.83 |
Interest Expense | -444.88 | -444.16 | -451.9 | -420.95 | -383.27 | -184.16 |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 2.09 | 0.02 | 0.02 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | 0.21 | 0.03 | 0.01 | 0.09 |
Other Non Operating Income (Expenses) | -27.65 | -27.91 | -22.16 | -37.43 | -49.32 | -56.79 |
EBT Excluding Unusual Items | -502.38 | -513.7 | -533.06 | -523.91 | -500.54 | -315.66 |
Gain (Loss) on Sale of Assets | 0.24 | - | -0.39 | - | - | - |
Asset Writedown | -0.56 | -0.56 | -0.79 | -0.41 | - | -2.79 |
Legal Settlements | - | - | 17.5 | - | 14.2 | - |
Other Unusual Items | 0.32 | 0.32 | 0.17 | - | - | - |
Pretax Income | -502.38 | -513.94 | -516.56 | -524.32 | -486.34 | -318.45 |
Net Income | -502.38 | -513.94 | -516.56 | -524.32 | -486.34 | -318.45 |
Net Income to Common | -502.38 | -513.94 | -516.56 | -524.32 | -486.34 | -318.45 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 579 | 579 | 579 | 579 | 579 | 579 |
Shares Outstanding (Diluted) | 579 | 579 | 579 | 579 | 579 | 579 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.87 | -0.89 | -0.89 | -0.91 | -0.84 | -0.55 |
EPS (Diluted) | -0.87 | -0.89 | -0.89 | -0.91 | -0.84 | -0.55 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -39.37 | -20.97 | -122.22 | -243.7 | -115.96 |
Free Cash Flow Per Share | - | -0.07 | -0.04 | -0.21 | -0.42 | -0.20 |
Gross Margin | 27.00% | 25.55% | 25.05% | 28.64% | 18.74% | 24.86% |
Operating Margin | -11.26% | -15.34% | -21.53% | -26.14% | -25.03% | -29.62% |
Profit Margin | -189.31% | -189.16% | -187.79% | -202.61% | -179.06% | -126.03% |
Free Cash Flow Margin | - | -14.49% | -7.63% | -47.23% | -89.73% | -45.90% |
EBITDA | -3.49 | -14.76 | -30.78 | -40.5 | -40.6 | -48.57 |
EBITDA Margin | -1.31% | -5.43% | -11.19% | -15.65% | -14.95% | -19.22% |
D&A For EBITDA | 26.4 | 26.91 | 28.45 | 27.14 | 27.39 | 26.26 |
EBIT | -29.89 | -41.67 | -59.23 | -67.64 | -67.98 | -74.83 |
EBIT Margin | -11.26% | -15.34% | -21.53% | -26.14% | -25.03% | -29.62% |