Ming Fai International Holdings Limited (HKG:3828)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7200
0.00 (0.00%)
Sep 11, 2026, 3:59 PM HKT

HKG:3828 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3682,2392,3112,0671,7931,436
Revenue Growth
5.79%-3.14%11.80%15.29%24.88%6.11%
Gross Profit
471.99484.67579.9501.74424.81269.65
Operating Income
103.27117.79170.02136.8691.83-87.66
Net Income
84.51100.74143.23104.1875.51-93.54
Earnings Per Share
0.120.140.200.140.10-0.13
EPS Growth
-15.85%-29.75%37.48%38.39%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hospitality Supplies Business - North America
278.12322.99250.95183.34159.99
Hospitality Supplies Business - Europe
297.76315.89262.06250.9697.26
Hospitality Supplies Business - The People's Republic of China
472.37530.76549.77354.43510.52
Hospitality Supplies Business - The Hong Kong Special Administrative Region of The PRC
363.97294.76183.27176.45150.89
Hospitality Supplies Business - Australia
101.0190.191.36150.9830.41
Hospitality Supplies Business - Other Asia Pacific Regions
365.85375.74357262.22144.53
Hospitality Supplies Business - Others
4.632.925.363.11.74
Operating Supplies and Equipment (OS&E) Business - The PRC
162.72155.29141.34103.21124.97
Operating Supplies and Equipment (OS&E) Business - Other
65.7555.151.9946.2431.44
Health Care and Hygienic Products Business - North America
122.91162.44162.39154.72104.81
Health Care and Hygienic Products Business - Hong Kong
2.371.764.3577.6651.99
Health Care and Hygienic Products Business - Other
3.576.7910.1834.4434.66
Inter-Segment Elimination
-2.3-3.28-2.73-4.73-7.39
Total
2,2392,3112,0671,7931,436

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
354.08419.9331.03376.79307.08252.68
Total Debt
32.2639.5846.0674.77137.24164.6
Net Cash (Debt)
321.82380.32284.97302.02169.8488.08
Net Cash Growth
-15.38%33.46%-5.65%77.83%92.82%-64.30%
Net Cash Per Share
0.450.530.390.420.230.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-205.76113.13228.66129.75-98.65
Capital Expenditures
--30.38-77.79-57.61-24.21-44.32
Free Cash Flow
-175.3735.34171.05105.55-142.97
Free Cash Flow Growth
-396.22%-79.34%62.06%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.93%21.65%25.09%24.27%23.69%18.78%
Operating Margin
4.36%5.26%7.36%6.62%5.12%-6.11%
Pretax Margin
4.47%5.59%7.68%6.97%5.02%-6.57%
Profit Margin
3.57%4.50%6.20%5.04%4.21%-6.51%
FCF Margin
-7.83%1.53%8.27%5.89%-9.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0650.0700.1000.0700.040
Dividend Per Share Growth
-35.00%-30.00%42.86%75.00%-
Dividend Yield
8.90%7.99%15.25%15.08%11.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.206.713.954.304.96-
Forward PE
-8.198.198.198.198.19
P/FCF Ratio
-3.8516.002.623.55-
PS Ratio
0.220.300.250.220.210.22