Hongcheng Environmental Technology Company Limited (HKG:2265)
Hong Kong · Delayed Price · Currency is HKD 1.135
+0.005 (0.44%)
Sep 11, 2026, 3:59 PM HKT
HKG:2265 Financials Overview
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 |
Revenue Revenue Growth | 377.55 | 323.64 | 233.91 | 107.99 | 222.8 | 257.04 |
Revenue Growth | 16.66% | 38.36% | 116.61% | -51.53% | -13.32% | 25.15% |
Gross Profit Gross Profit Growth | 243 | 194.33 | 131.79 | 59.63 | 144.02 | 166.61 |
Operating Income Operating Income Growth | 160.49 | 118.01 | 79.31 | 29.22 | 108.84 | 123.42 |
Net Income Net Income Growth | 123.04 | 88.5 | 60.01 | 17.49 | 80.22 | 85.61 |
Earnings Per Share EPS Growth | 0.12 | 0.09 | 0.06 | 0.02 | 0.08 | 0.11 |
EPS Growth | 39.03% | 47.47% | 243.06% | -78.19% | -26.52% | 12.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Hazardous Waste Treatment and Recycling Hazardous Waste Treatment and Recycling Growth | 199.76 | 238.35 | 172.79 | 110.54 | 222.8 |
Production of Magnesium Fertiliser Production of Magnesium Fertiliser Growth | - | 11.68 | - | - | - |
Reprocessing of pyrite concentrate and sulphuric acid and others Reprocessing of pyrite concentrate and sulphuric acid and others Growth | 250.34 | 171.79 | 117.11 | 10.33 | - |
Inter-segment Inter-segment Growth | - | -98.18 | -56 | -12.88 | - |
Total Total Growth | 377.55 | 323.64 | 233.91 | 107.99 | 222.8 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 79.7 | 189.14 | 73.5 | 82.34 | 65.91 | 243.65 |
Total Debt Total Debt Growth | 337.04 | 295.88 | 141.91 | 117.18 | 56.35 | 40.77 |
Net Cash (Debt) Net Cash Growth | -257.34 | -106.74 | -68.41 | -34.84 | 9.56 | 202.88 |
Net Cash Growth | - | - | - | - | -95.29% | 5327.56% |
Net Cash Per Share Net Cash Per Share Growth | -0.26 | -0.11 | -0.07 | -0.03 | 0.01 | 0.26 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 70.25 | 108.57 | 37.51 | 43.05 | 58.17 |
Capital Expenditures CapEx Growth | - | -102.46 | -142.96 | -75.43 | -166.83 | -37.5 |
Free Cash Flow Free Cash Flow Growth | - | -32.21 | -34.39 | -37.93 | -123.78 | 20.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 64.36% | 60.05% | 56.34% | 55.22% | 64.64% | 64.82% |
Operating Margin | 42.51% | 36.46% | 33.91% | 27.06% | 48.85% | 48.01% |
Pretax Margin | 39.60% | 33.99% | 31.31% | 19.58% | 46.57% | 45.57% |
Profit Margin | 32.59% | 27.35% | 25.66% | 16.20% | 36.00% | 33.31% |
FCF Margin | - | -9.95% | -14.70% | -35.12% | -55.55% | 8.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 |
PE Ratio | 7.99 | 11.07 | 12.68 | 45.14 | 6.40 | 8.85 |
P/FCF Ratio | - | - | - | - | - | 36.66 |
PS Ratio | 2.60 | 3.03 | 3.25 | 7.31 | 2.30 | 2.95 |