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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
93.5387.55-6,117417.13446.01730.77
Revenue Growth
6.84%---6.48%-38.97%-21.98%
Operating Income
-116.06-156.96-6,606-66.5626.8149.85
Net Income
14.4245.49-6,84131.8612.2876.72
Earnings Per Share
0.000.01-1.490.010.000.02
EPS Growth
-68.30%--159.50%-84.00%-49.22%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
-151-153.18-6,3058.04-62.9-62.58
Guarantee Services
154.21159.83183.22246.65--
Financial Asset Management
14.6-0.19-342.8457.39--
Total
17.816.46-6,465312.08290.47601.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0372,2242,7023,7772,5462,705
Total Debt
2,8032,7932,7843,0372,6173,292
Net Cash (Debt)
-766.27-569-81.76739.2-70.94-587.36
Net Cash Growth
------
Net Cash Per Share
-0.17-0.12-0.020.16-0.02-0.13

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
147.03108.97-8.91477.19222.31,356
Capital Expenditures
0.64-1-3.93-10.6-12.33-14.05
Free Cash Flow
147.67107.97-12.84466.6209.971,342
Free Cash Flow Growth
36.77%--122.22%-84.35%-51.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-124.08%-179.30%--15.96%6.01%6.82%
Pretax Margin
15.65%54.61%110.64%13.72%24.56%22.46%
Profit Margin
15.42%51.96%-7.64%2.75%10.50%
FCF Margin
157.88%123.33%-111.86%47.08%183.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.4215.27-45.87122.6125.89
Forward PE
-11.4111.4111.4111.4111.41
P/FCF Ratio
4.536.43-3.137.171.48
PS Ratio
7.167.93-0.113.503.382.72