Hanking Gold International Limited (HKG:3788)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.620
+0.040 (1.55%)
Jul 31, 2026, 4:08 PM HKT

HKG:3788 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
2,5602,5602,4843,0282,6023,127
Revenue Growth
-2.34%3.03%-17.96%16.38%-16.79%16.84%
Gross Profit
690.39690.39673.56621.953581,215
Operating Income
334.06334.06375.98301.6954.4891.06
Net Income
172.15172.15180.94151.8-51.3658.96
Earnings Per Share
0.090.090.090.08-0.030.34
EPS Growth
-4.13%-5.80%19.53%--63.36%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
0.920.923.883.63.5121.15
High-Purity Iron Business
2,3432,3432,2822,7842,2872,490
Iron Ore Business
861.59861.59966.181,011772.491,304
Elimination
-645.8-645.8-767.81-770.71-461.15-688.86
Total
2,5602,5602,4843,0282,6023,127

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
846.3846.3360.94273.07138.64283.58
Total Debt
1,1311,131905791.76671.61656.59
Net Cash (Debt)
-284.82-284.82-544.06-518.7-532.97-373.01
Net Cash Growth
------
Net Cash Per Share
-0.15-0.15-0.28-0.27-0.28-0.19

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
112.52112.52178.67318.97361.061,004
Capital Expenditures
-75.55-75.55-61.75-42.22-87.42-96.93
Free Cash Flow
36.9736.97116.92276.75273.64906.65
Free Cash Flow Growth
--68.38%-57.75%1.14%-69.82%3.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.97%26.97%27.11%20.54%13.76%38.87%
Operating Margin
13.05%13.05%15.14%9.96%2.09%28.50%
Pretax Margin
11.03%11.03%12.04%6.72%-0.29%26.00%
Profit Margin
6.73%6.73%7.28%5.01%-1.97%21.08%
FCF Margin
1.44%1.44%4.71%9.14%10.52%29.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.040-0.0380.0360.0180.147
Dividend Per Share Growth
0%-3.52%105.23%-87.94%45.12%
Dividend Yield
1.53%-5.27%5.30%2.77%16.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.5337.607.689.21-3.22
P/FCF Ratio
140.19175.0911.895.054.942.34
PS Ratio
2.032.530.560.460.520.68