Haosen Fintech Group Limited (HKG:3848)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.250
-0.100 (-4.26%)
Aug 14, 2026, 3:58 PM HKT

Haosen Fintech Group 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
35.4235.4236.0960.3774.71106.39
Revenue Growth
-24.28%-1.86%-40.22%-19.20%-29.77%-
Operating Income
8.068.065.6627.1437.9157.49
Net Income
5.575.575.6123.1724.1130.58
Earnings Per Share
0.010.010.010.030.030.04
EPS Growth
-21.52%-7.52%-75.79%-3.89%-18.09%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Micro Credit and Loan Facilitation Related Services
91.7391.73106.51111.8295.2286.31
Securities Dealing and Broking and Other Financial Services
0.510.510.670.951.324.28
Total
92.2492.24107.18113.1399.59113.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.1435.1433.3526.3458.29100.2
Total Debt
141.8141.8188.07179.68126.03197.13
Net Cash (Debt)
-106.66-106.66-154.72-153.34-67.74-96.93
Net Cash Growth
------
Net Cash Per Share
-0.13-0.13-0.20-0.20-0.09-0.12

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
56.7256.7219.48-62.2627.96474.16
Capital Expenditures
-0.07-0.07-0.05-0.08-0.17-0.36
Free Cash Flow
56.6556.6519.43-62.3327.79473.8
Free Cash Flow Growth
283.20%191.63%---94.14%-9.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
22.75%22.75%15.67%44.95%50.73%54.04%
Pretax Margin
22.91%22.91%15.85%44.97%46.78%54.31%
Profit Margin
15.72%15.72%15.54%38.39%32.27%28.75%
FCF Margin
159.96%159.96%53.83%-103.26%37.20%445.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0060.0050.0060.0050.0050.005
Dividend Per Share Growth
0%-3.57%3.70%1.89%8.16%-
Dividend Yield
0.26%0.27%0.47%0.49%0.50%0.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
283.95283.19165.1237.6035.1629.57
P/FCF Ratio
27.9127.8447.67-30.501.91
PS Ratio
44.6544.5325.6614.4311.358.50