Pou Sheng International (Holdings) Limited (HKG:3813)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3150
-0.0050 (-1.56%)
Jul 29, 2026, 4:08 PM HKT

HKG:3813 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,07617,13218,45420,06418,63823,350
Revenue Growth
-5.97%-7.16%-8.03%7.65%-20.18%-8.83%
Gross Profit
5,7625,7366,3096,7566,6888,299
Operating Income
465.38402.31719.35766.19460.91970.38
Net Income
255.72210.77491.5490.4389.16356.59
Earnings Per Share
0.050.040.090.090.020.07
EPS Growth
--57.23%0.10%450.03%-74.86%19.58%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
People's Republic of China
16,94918,29419,89618,46923,185
Other Locations
183.1159.73168.95169.39165.72
Total
17,13218,45420,06418,63823,350

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1152,1152,8103,2611,9672,235
Total Debt
1,1421,1421,4701,8172,6704,403
Net Cash (Debt)
972.75972.751,3401,443-702.99-2,167
Net Cash Growth
-27.42%-27.42%-7.13%---
Net Cash Per Share
0.190.190.260.28-0.14-0.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-550.981,1853,4042,6661,837
Capital Expenditures
--225.93-349.66-311.08-311.64-452.4
Free Cash Flow
-325.05834.933,0932,3551,385
Free Cash Flow Growth
--61.07%-73.01%31.35%70.03%-69.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.75%33.48%34.19%33.67%35.88%35.54%
Operating Margin
2.73%2.35%3.90%3.82%2.47%4.16%
Pretax Margin
2.39%1.99%3.73%3.27%1.41%2.46%
Profit Margin
1.50%1.23%2.66%2.44%0.48%1.53%
FCF Margin
-1.90%4.52%15.42%12.63%5.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0270.0120.0280.028-0.013
Dividend Per Share Growth
-55.00%-56.97%1.83%---
Dividend Yield
8.44%2.90%6.61%5.41%-1.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.7210.394.956.5238.5113.46
Forward PE
4.584.914.105.537.434.58
P/FCF Ratio
4.416.742.921.031.463.47
PS Ratio
0.090.130.130.160.180.21