Vanov Holdings Company Limited (HKG:2260)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.250
0.00 (0.00%)
Jul 31, 2026, 10:50 AM HKT

Vanov Holdings Company Financials Overview

Millions CNY. 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
265.61265.61255.49237.37217.76213.67
Revenue Growth
1.56%3.96%7.63%9.01%1.91%16.91%
Gross Profit
123.42123.42125.75126.49116.82113.62
Operating Income
43.9243.9246.6261.7654.8862.18
Net Income
33.5233.5246.1953.1252.4450.14
Earnings Per Share
0.070.070.100.110.110.14
EPS Growth
-2.57%-25.59%-10.23%0.51%-20.23%23.74%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The PRC
234.77234.77234.84227.32203.13204.01
Overseas
30.8430.8420.6510.0514.639.66
Total
265.61265.61255.49237.37217.76213.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.942.948.579.4686.612.61
Total Debt
342.12342.12371.76337.92225.64132.69
Net Cash (Debt)
-299.22-299.22-323.27-258.46-139.03-120.08
Net Cash Growth
------
Net Cash Per Share
-0.66-0.66-0.69-0.53-0.29-0.33

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
90.0890.0889.958.3557.678.45
Capital Expenditures
-124.57-124.57-35.02-132.87-84.01-57.51
Free Cash Flow
-34.48-34.4854.88-74.52-26.4120.94
Free Cash Flow Growth
------14.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.47%46.47%49.22%53.29%53.65%53.18%
Operating Margin
16.54%16.54%18.25%26.02%25.20%29.10%
Pretax Margin
15.59%15.59%20.56%26.71%29.59%27.83%
Profit Margin
12.62%12.62%18.08%22.38%24.08%23.46%
FCF Margin
-12.98%-12.98%21.48%-31.39%-12.13%9.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0200.0180.0280.0360.035
Dividend Per Share Growth
-33.33%-36.25%-22.36%2.61%-
Dividend Yield
1.60%1.68%1.95%2.13%3.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3014.8115.7416.449.13-
P/FCF Ratio
--13.24---
PS Ratio
1.931.872.853.682.20-