Hanhua Financial Holding Co., Ltd. (HKG:3903)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1680
+0.0030 (1.82%)
Mar 27, 2025, 1:27 PM HKT

Hanhua Financial Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
386.13417.13446.01730.77936.691,200
Revenue Growth
-7.43%-6.48%-38.97%-21.98%-21.92%-9.61%
Operating Income
-83.01-70.926.8149.85237.35382.68
Net Income
42.4831.8612.2876.72151.1241.81
Earnings Per Share
0.010.010.000.020.030.05
EPS Growth
33.34%159.50%-84.00%-49.22%-37.52%-16.45%

Revenue by Segment

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Others
-52.36-43.84-62.9-62.58-255.3-257.75
Digital Finance
109.79180.1582.2295.65--
Capital Investment and Management
36.4946.2847.21161.8851.498.56
Digital Services
137.55129.49223.97206.95--
Total
231.47312.08290.47601.9830.31,077

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
3,4353,7772,5462,7053,8033,774
Total Debt
2,8623,0372,6173,2925,3627,841
Net Cash (Debt)
573.03739.2-70.94-587.36-1,559-4,067
Net Cash Growth
-22.48%-----
Net Cash Per Share
0.120.16-0.02-0.13-0.34-0.88

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-185.58477.19222.31,3562,7782,354
Capital Expenditures
-18.1-10.6-12.33-14.05-15.14-357.47
Free Cash Flow
-203.68466.6209.971,3422,7631,996
Free Cash Flow Growth
-122.22%-84.35%-51.45%38.42%13.26%

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Margin
-21.50%-17.00%6.01%6.82%25.34%31.90%
Pretax Margin
9.00%13.72%24.56%22.46%32.39%35.23%
Profit Margin
11.00%7.64%2.75%10.50%16.13%20.16%
FCF Margin
-52.75%111.86%47.08%183.58%294.98%166.38%

Dividends

Fiscal YearFY 2020
Period EndingDec '20
Dividend Per Share
0.030
Dividend Per Share Growth
-
Dividend Yield
13.50%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
16.9345.87122.6125.897.186.46
Forward PE
-11.4111.4111.4111.4111.41
P/FCF Ratio
-3.137.171.480.390.78
PS Ratio
1.863.503.382.721.161.30