HC Group Inc. (HKG:2280)
Hong Kong · Delayed Price · Currency is HKD 0.2060
-0.0010 (-0.48%)
Mar 17, 2026, 2:14 PM HKT
HC Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 11,074 | 10,966 | 18,448 | 16,780 | 17,389 | 14,515 |
Revenue Growth | 0.99% | -40.56% | 9.94% | -3.50% | 19.80% | -1.58% |
Gross Profit Gross Profit Growth | 439.62 | 405.99 | 397.86 | 420.9 | 603.59 | 774.43 |
Operating Income Operating Income Growth | -55.59 | -83.64 | -99.86 | -119.31 | -20.46 | 11.81 |
Net Income Net Income Growth | -248.76 | -289.23 | -1,830 | -224.31 | -663.11 | -745.54 |
Earnings Per Share EPS Growth | -0.19 | -0.22 | -1.40 | -0.17 | -0.51 | -0.60 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Technology-Driven New Retail Technology-Driven New Retail Growth | 281.39 | 243.46 | 1,210 | 1,503 | 1,072 | 1,023 |
Smart Industries Smart Industries Growth | 10,793 | 10,723 | 17,225 | 15,198 | 16,083 | 13,164 |
Platform and Corporate Services Platform and Corporate Services Growth | - | - | 12.95 | 78.83 | 233.09 | 328.24 |
Total Total Growth | 11,074 | 10,966 | 18,448 | 16,780 | 17,389 | 14,515 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 351.54 | 336.31 | 421.7 | 342.26 | 365.7 | 262.96 |
Total Debt Total Debt Growth | 535.36 | 452.89 | 411.09 | 1,088 | 1,041 | 1,269 |
Net Cash (Debt) Net Cash Growth | -183.82 | -116.59 | 10.61 | -745.93 | -675.14 | -1,006 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.09 | 0.01 | -0.57 | -0.52 | -0.81 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -52.72 | -59.73 | 250.39 | -127.53 | -180.75 | 207.07 |
Capital Expenditures CapEx Growth | -2.17 | -1.74 | -1.14 | -1.06 | -2.93 | -8.48 |
Free Cash Flow Free Cash Flow Growth | -54.89 | -61.47 | 249.25 | -128.6 | -183.68 | 198.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 3.97% | 3.70% | 2.16% | 2.51% | 3.47% | 5.33% |
Operating Margin | -0.50% | -0.76% | -0.54% | -0.71% | -0.12% | 0.08% |
Pretax Margin | -1.80% | -2.17% | -5.99% | -1.14% | -3.44% | -5.66% |
Profit Margin | -2.25% | -2.64% | -9.92% | -1.34% | -3.81% | -5.14% |
FCF Margin | -0.50% | -0.56% | 1.35% | -0.77% | -1.06% | 1.37% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Forward PE | - | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
P/FCF Ratio | - | - | 1.11 | - | - | 6.17 |
PS Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.08 |