FAR International Holdings Group Company Limited (HKG:2516)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6700
-0.0100 (-1.47%)
Sep 17, 2026, 3:24 PM HKT

HKG:2516 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6611,9932,9832,0461,2521,354
Revenue Growth
33.55%-33.19%45.79%63.41%-7.51%-10.48%
Gross Profit
162.16154.31214.8156.96104.6799.86
Operating Income
62.7856.82112.6441.4232.0443.94
Net Income
24.395.1269.2827.3525.7736.93
Earnings Per Share
0.030.010.090.040.030.63
EPS Growth
337.12%-92.68%105.69%33.02%-94.85%-83.30%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,9151,5962,9041,9061,0921,187
Hong Kong
513.49326.843.09120.19112.5474.2
The United States
60.3811.4415.0514.894.6513.39
Singapore
144.2151.4314.45---
Other Countries and Regions
23.972.266.424.761.8711.41
The United Kingdom
-4.240.10.0941.2567.7
Total
2,6611,9932,9832,0461,2521,354

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
841.13616.18758.52413.67239.53303.47
Total Debt
1,148629.98866.72269.5320.0718.92
Net Cash (Debt)
-306.55-13.8-108.2144.13219.46284.55
Net Cash Growth
----34.32%-22.88%99.43%
Net Cash Per Share
-0.36-0.02-0.140.230.284.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-205.99-231.62-175.1523.737.29
Capital Expenditures
--50.31-8.95-4.88-15.05-6.28
Free Cash Flow
-155.68-240.57-180.048.681.01
Free Cash Flow Growth
----757.21%-98.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.09%7.74%7.20%7.67%8.36%7.38%
Operating Margin
2.36%2.85%3.78%2.02%2.56%3.25%
Pretax Margin
1.15%0.47%2.71%1.85%2.87%3.55%
Profit Margin
0.92%0.26%2.32%1.34%2.06%2.73%
FCF Margin
-7.81%-8.06%-8.80%0.69%0.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.73141.4210.3725.11--
P/FCF Ratio
-4.65----
PS Ratio
0.210.360.240.34--