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Vanov Holdings Company Limited (HKG:2260)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.235
-0.005 (-0.40%)
Sep 7, 2026, 7:09 PM HKT

Vanov Holdings Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
298.18265.61255.49237.37217.76213.67
Revenue Growth
12.26%3.96%7.63%9.01%1.91%16.91%
Gross Profit
138.17123.42125.75126.49116.82113.62
Operating Income
47.9243.9246.6261.7654.8862.18
Net Income
35.0233.5246.1953.1252.4450.14
Earnings Per Share
0.080.070.100.110.110.14
EPS Growth
5.48%-25.59%-10.23%0.51%-20.23%23.74%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
The PRC
234.77234.84227.32203.13204.01
Overseas
30.8420.6510.0514.639.66
Total
265.61255.49237.37217.76213.67

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.0642.948.579.4686.612.61
Total Debt
362.89342.12371.76337.92225.64132.69
Net Cash (Debt)
-347.83-299.22-323.27-258.46-139.03-120.08
Net Cash Growth
------
Net Cash Per Share
-0.77-0.66-0.69-0.53-0.29-0.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-90.0889.958.3557.678.45
Capital Expenditures
--124.57-35.02-132.87-84.01-57.51
Free Cash Flow
--34.4854.88-74.52-26.4120.94
Free Cash Flow Growth
------14.13%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.34%46.47%49.22%53.29%53.65%53.18%
Operating Margin
16.07%16.54%18.25%26.02%25.20%29.10%
Pretax Margin
14.56%15.59%20.56%26.71%29.59%27.83%
Profit Margin
11.74%12.62%18.08%22.38%24.08%23.46%
FCF Margin
--12.98%21.48%-31.39%-12.13%9.80%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
1.61%1.68%1.95%2.13%3.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8214.8115.7416.449.13-
P/FCF Ratio
--13.24---
PS Ratio
1.571.872.853.682.20-