Huishang Bank Corporation Limited (HKG:3698)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.850
-0.050 (-1.02%)
Jul 24, 2026, 4:08 PM HKT

Huishang Bank Corporation 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
30,91830,91829,55327,79629,35922,160
Revenue Growth
3.24%4.62%6.32%-5.33%32.49%12.63%
Net Income
15,89015,89014,54413,94312,90810,623
Earnings Per Share
1.141.141.051.000.930.76
EPS Growth
5.40%8.87%4.71%7.61%22.27%5.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate Banking
15,95815,95819,10513,23314,0178,180
Personal Banking
3,6103,6104,537---
Treasury
10,85010,8505,7948,8398,3726,227
Others
118.76118.7614.7457.03272.7420.7
Total
30,53730,53729,45027,79629,35922,160

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
277,633277,633267,634278,321203,726162,046
Total Debt
741,674741,674491,977434,775400,324331,086
Net Cash (Debt)
-464,042-464,042-224,343-156,453-196,598-169,041
Net Cash Growth
------
Net Cash Per Share
-33.41-33.41-16.15-11.26-14.15-12.17

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
-4,090-4,090-158,869-79,270-62,54837,013
Capital Expenditures
-887.96-887.96-568.84-622.98-560.07-820.85
Free Cash Flow
-4,978-4,978-159,437-79,893-63,10836,192
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
Profit Margin
51.39%51.39%49.21%50.16%43.96%47.94%
FCF Margin
-16.10%-16.10%-539.49%-287.43%-214.95%163.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2900.2500.2100.1460.1290.089
Dividend Per Share Growth
24.97%19.05%43.84%13.18%44.94%-
Dividend Yield
5.97%9.28%10.28%8.26%7.56%5.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.822.512.222.142.362.78
Forward PE
3.352.472.041.882.162.62
P/FCF Ratio
-----0.82
PS Ratio
1.961.291.091.081.041.33