FAR International Holdings Group Company Limited (HKG:2516)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7900
+0.0200 (2.60%)
Aug 7, 2026, 4:08 PM HKT

HKG:2516 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
1,9931,9932,9832,0461,2521,354
Revenue Growth
-15.67%-33.19%45.79%63.41%-7.51%-10.48%
Gross Profit
154.31154.31214.8156.96104.6799.86
Operating Income
56.8256.82112.6441.4232.0443.94
Net Income
5.125.1269.2827.3525.7736.93
Earnings Per Share
0.010.010.090.040.030.63
EPS Growth
-69.93%-92.68%105.69%33.02%-94.85%-83.30%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,5961,5962,9041,9061,0921,187
Hong Kong
326.8326.843.09120.19112.5474.2
The United States
11.4411.4415.0514.894.6513.39
Singapore
51.4351.4314.45---
The United Kingdom
4.244.240.10.0941.2567.7
Other Countries and Regions
2.262.266.424.761.8711.41
Total
1,9931,9932,9832,0461,2521,354

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
616.18616.18758.52413.67239.53303.47
Total Debt
629.98629.98866.72269.5320.0718.92
Net Cash (Debt)
-13.8-13.8-108.2144.13219.46284.55
Net Cash Growth
----34.32%-22.88%99.43%
Net Cash Per Share
-0.02-0.02-0.140.230.284.86

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
205.99205.99-231.62-175.1523.737.29
Capital Expenditures
-50.31-50.31-8.95-4.88-15.05-6.28
Free Cash Flow
155.68155.68-240.57-180.048.681.01
Free Cash Flow Growth
-21.03%---757.21%-98.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.74%7.74%7.20%7.67%8.36%7.38%
Operating Margin
2.85%2.85%3.78%2.02%2.56%3.25%
Pretax Margin
0.47%0.47%2.71%1.85%2.87%3.55%
Profit Margin
0.26%0.26%2.32%1.34%2.06%2.73%
FCF Margin
7.81%7.81%-8.06%-8.80%0.69%0.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
109.22141.4210.3725.11--
P/FCF Ratio
4.274.65----
PS Ratio
0.330.360.240.34--