Hop Fung Group Holdings Limited (HKG:2320)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2850
+0.0200 (7.55%)
Aug 4, 2026, 9:54 AM HKT

Hop Fung Group Holdings Financials Overview

Millions HKD. 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
131.45131.45211.52224.36424.41755.6
Revenue Growth
-23.94%-37.85%-5.72%-47.14%-43.83%-27.37%
Gross Profit
9.949.9417.7713.9314.3549.12
Operating Income
-75.74-75.74-89.54-108.16-184.71-80.65
Net Income
-89.74-89.74-95.23-100.8-192.73-422.79
Earnings Per Share
-0.11-0.11-0.12-0.12-0.24-0.52
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.9515.9540.0254.94118.65250.41
Total Debt
93.1193.1192.5173.7798.41236.94
Net Cash (Debt)
-77.16-77.16-52.49-18.8320.2413.47
Net Cash Growth
----50.29%147.25%
Net Cash Per Share
-0.09-0.09-0.06-0.020.020.02

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
-22.58-22.58-26.33-32.140.3765.01
Capital Expenditures
-0.91-0.91-3.16-8.73-4.02-36.44
Free Cash Flow
-23.49-23.49-29.5-40.87-3.6428.56
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.56%7.56%8.40%6.21%3.38%6.50%
Operating Margin
-57.62%-57.62%-42.33%-48.21%-43.52%-10.67%
Pretax Margin
-68.62%-68.62%-44.40%-44.78%-45.06%-63.40%
Profit Margin
-68.27%-68.27%-45.02%-44.93%-45.41%-55.95%
FCF Margin
-17.87%-17.87%-13.94%-18.22%-0.86%3.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----7.30
PS Ratio
1.650.520.310.300.200.28