Wasion Holdings Limited (HKG:3393)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.40
+0.17 (1.51%)
Oct 23, 2026, 4:08 PM HKT

Wasion Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,07310,0748,7177,2525,8564,591
Revenue Growth
9.92%15.57%20.19%23.85%27.56%16.26%
Gross Profit
3,7403,5973,0352,5811,9291,499
Operating Income
1,6881,6111,090849.4544.22389.59
Net Income
1,0641,058705.61521.23323.8268.08
Earnings Per Share
1.061.070.710.530.330.27
EPS Growth
-0.18%49.70%35.11%60.36%20.82%15.75%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination of Intersegment
-110.84-118.43-140.4-117.99-118.89-121.58
AI- Integrated Energy Efficiency Solutions
2,6542,9562,7342,2151,9941,818
Digital Energy Services
4,7443,5642,9032,4851,8951,157
Smart Grid Solutions
3,7863,6713,2192,6712,0861,737
Total
11,07310,0748,7177,2525,8564,591

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,9953,0152,8402,9652,0982,579
Total Debt
2,3672,5092,6222,5232,6752,854
Net Cash (Debt)
1,628506.27217.87441.43-577.54-274.74
Net Cash Growth
221.55%132.37%-50.64%---
Net Cash Per Share
1.630.510.220.45-0.59-0.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
995.061,408926.81,497863.23251.62
Capital Expenditures
-441.41-449.83-371.58-446.29-246.34-216.65
Free Cash Flow
553.65957.87555.221,050616.8934.97
Free Cash Flow Growth
-42.20%72.52%-47.14%70.26%1663.96%-60.74%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.78%35.71%34.82%35.59%32.95%32.65%
Operating Margin
15.24%16.00%12.50%11.71%9.29%8.49%
Pretax Margin
16.30%17.32%13.85%11.87%9.95%10.30%
Profit Margin
9.61%10.51%8.09%7.19%5.53%5.84%
FCF Margin
5.00%9.51%6.37%14.48%10.54%0.76%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4930.4220.3570.2540.2030.163
Dividend Per Share Growth
26.32%18.18%40.50%24.93%24.87%-3.25%
Dividend Yield
4.32%2.73%5.33%7.14%8.85%5.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.2814.539.466.807.0710.38
Forward PE
8.4613.508.016.706.628.56
P/FCF Ratio
18.4716.0512.023.373.7179.57
PS Ratio
0.921.530.770.490.390.61