Huishang Bank Corporation Limited (HKG:3698)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.450
-0.005 (-0.11%)
Oct 26, 2026, 11:59 AM HKT

Huishang Bank Corporation 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
31,39230,91829,55327,79629,35922,160
Revenue Growth
1.54%4.62%6.32%-5.33%32.49%12.63%
Net Income
15,98315,89014,54413,94312,90810,623
Earnings Per Share
1.141.141.051.000.930.76
EPS Growth
0%8.87%4.71%7.61%22.27%5.95%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Personal Banking
4,4153,6104,537---
Treasury
10,03010,8505,7948,8398,3726,227
Corporate Banking
16,57115,95819,10513,23314,0178,180
Others
-51.98118.7614.7457.03272.7420.7
Total
30,96430,53729,45027,79629,35922,160

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
299,240277,633267,634278,321203,726162,046
Total Debt
774,337741,674491,977434,775400,324331,086
Net Cash (Debt)
-475,097-464,042-224,343-156,453-196,598-169,041
Net Cash Growth
------
Net Cash Per Share
-34.20-33.41-16.15-11.26-14.15-12.17

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
-94,556-4,090-158,869-79,270-62,54837,013
Capital Expenditures
-901.28-887.96-568.84-622.98-560.07-820.85
Free Cash Flow
-95,458-4,978-159,437-79,893-63,10836,192
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
50.91%51.39%49.21%50.16%43.96%47.94%
FCF Margin
-304.08%-16.10%-539.49%-287.43%-214.95%163.33%

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
0.2920.2500.2100.1460.1290.089
Dividend Per Share Growth
24.97%19.05%43.84%13.18%44.94%-
Dividend Yield
6.56%8.69%9.05%6.79%5.88%4.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.382.512.222.142.362.78
Forward PE
3.092.472.041.882.162.62
P/FCF Ratio
-----0.82
PS Ratio
1.711.291.091.081.041.33