Win Hanverky Holdings Limited (HKG:3322)
Hong Kong · Delayed Price · Currency is HKD 0.1790
-0.0060 (-3.24%)
Jul 31, 2026, 3:57 PM HKT
Win Hanverky Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 3,418 | 3,418 | 3,608 | 3,074 | 4,084 | 4,137 |
Revenue Growth | -13.75% | -5.24% | 17.37% | -24.74% | -1.27% | 2.86% |
Gross Profit Gross Profit Growth | 592.9 | 592.9 | 590.26 | 504.14 | 822.45 | 998.99 |
Operating Income Operating Income Growth | 58.14 | 58.14 | 59.93 | -211.69 | 39.15 | -41.22 |
Net Income Net Income Growth | -183.19 | -183.19 | -68.44 | -375.29 | 10.07 | -66.42 |
Earnings Per Share EPS Growth | -0.14 | -0.14 | -0.05 | -0.29 | 0.01 | -0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Manufacturing - Sportswear Manufacturing Manufacturing - Sportswear Manufacturing Growth | 2,362 | 2,362 | 2,458 | 1,889 | 2,899 | 2,414 |
Manufacturing - High-End Functional Outerwear Manufacturing Manufacturing - High-End Functional Outerwear Manufacturing Growth | 633.37 | 633.37 | 864.01 | 585.74 | 661.32 | 515.04 |
Fashion Brands and Licensing Fashion Brands and Licensing Growth | 423.99 | 423.99 | 286.52 | - | - | - |
Inter-Segment Inter-Segment Growth | -1.04 | -1.04 | -0.78 | -9.28 | -2.13 | -1.08 |
Total Total Growth | 3,418 | 3,418 | 3,608 | 3,074 | 4,084 | 4,137 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 264.42 | 264.42 | 250.32 | 209.46 | 370.49 | 415.82 |
Total Debt Total Debt Growth | 705.31 | 705.31 | 689.84 | 746.81 | 1,061 | 1,257 |
Net Cash (Debt) Net Cash Growth | -440.89 | -440.89 | -439.52 | -537.36 | -690.83 | -841.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.34 | -0.34 | -0.34 | -0.42 | -0.54 | -0.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 146.4 | 146.4 | 122.93 | 265.4 | 241.92 | -74.98 |
Capital Expenditures CapEx Growth | -42.75 | -42.75 | -44.5 | -56.01 | -56.87 | -78.07 |
Free Cash Flow Free Cash Flow Growth | 103.65 | 103.65 | 78.43 | 209.39 | 185.05 | -153.05 |
Free Cash Flow Growth | -36.52% | 32.15% | -62.54% | 13.15% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 17.34% | 17.34% | 16.36% | 16.40% | 20.14% | 24.15% |
Operating Margin | 1.70% | 1.70% | 1.66% | -6.89% | 0.96% | -1.00% |
Pretax Margin | -0.30% | -0.30% | -0.29% | -8.95% | 1.74% | -2.00% |
Profit Margin | -5.36% | -5.36% | -1.90% | -12.21% | 0.25% | -1.61% |
FCF Margin | 3.03% | 3.03% | 2.17% | 6.81% | 4.53% | -3.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | - | 30.48 | - |
P/FCF Ratio | 2.35 | 2.68 | 2.75 | 0.80 | 1.66 | - |
PS Ratio | 0.07 | 0.08 | 0.06 | 0.05 | 0.08 | 0.10 |