Haosen Fintech Group Limited (HKG:3848)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.120
+0.060 (2.91%)
Sep 4, 2026, 9:36 AM HKT

Haosen Fintech Group Financials Overview

Millions CNY. 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
33.9935.4236.0960.3774.71106.39
Revenue Growth
-4.02%-1.86%-40.22%-19.20%-29.77%-
Operating Income
10.348.065.6627.1437.9157.49
Net Income
7.985.575.6123.1724.1130.58
Earnings Per Share
0.010.010.010.030.030.04
EPS Growth
43.74%-7.52%-75.79%-3.89%-18.09%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Micro Credit and Loan Facilitation Related Services
79.5491.73106.51111.8295.2286.31
Securities Dealing and Broking and Other Financial Services
0.380.510.670.951.324.28
Total
80.8292.24107.18113.1399.59113.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.835.1433.3526.3458.29100.2
Total Debt
132.72141.8188.07179.68126.03197.13
Net Cash (Debt)
-115.92-106.66-154.72-153.34-67.74-96.93
Net Cash Growth
------
Net Cash Per Share
-0.14-0.13-0.20-0.20-0.09-0.12

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
-56.7219.48-62.2627.96474.16
Capital Expenditures
--0.07-0.05-0.08-0.17-0.36
Free Cash Flow
-56.6519.43-62.3327.79473.8
Free Cash Flow Growth
-191.63%---94.14%-9.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
30.41%22.75%15.67%44.95%50.73%54.04%
Pretax Margin
30.57%22.91%15.85%44.97%46.78%54.31%
Profit Margin
23.47%15.72%15.54%38.39%32.27%28.75%
FCF Margin
-159.96%53.83%-103.26%37.20%445.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.28%0.27%0.47%0.49%0.50%0.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
179.97283.19165.1237.6035.1629.57
P/FCF Ratio
-27.8447.67-30.501.91
PS Ratio
42.2544.5325.6614.4311.358.50