Golden Power Group Holdings Limited (HKG:3919)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5350
-0.1100 (-17.05%)
Aug 24, 2026, 3:55 PM HKT

HKG:3919 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
312.59333.53317.76270.28330.25347.22
Revenue Growth
-6.28%4.96%17.57%-18.16%-4.89%10.08%
Gross Profit
64.2371.3379.4570.7571.5473.49
Operating Income
-8.161.0311.476.633.655.91
Net Income
-6.480.33-6.37-10.92-22.794.71
Earnings Per Share
-0.200.01-0.24-0.45-1.270.30
EPS Growth
------70.68%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cylindrical Batteries - Alkaline
211.37180.52145.18182.33176.45
Cylindrical Batteries - Carbon
25.2239.1935.8143.2465.84
Micro-Button Cells - Alkaline
66.7166.5357.3465.768.82
Micro-Button Cells - Other Micro-Button Cells
25.9527.2228.3833.7829.36
Rechargeable Batteries
2.83.843.555.056.08
Other Battery-Related Products
1.470.460.030.150.68
Total
333.53317.76270.28330.25347.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.4415.531.4928.6721.5136.63
Total Debt
215215.12211.41211.8219.99234.79
Net Cash (Debt)
-165.56-199.62-179.92-183.13-198.48-198.16
Net Cash Growth
------
Net Cash Per Share
-4.99-6.63-6.66-7.58-11.03-12.68

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
34.0527.3955.5439.8417.86-1.1
Capital Expenditures
-33.75-33.75-25.26-21.54-10.65-36.26
Free Cash Flow
0.3-6.3630.2818.37.21-37.37
Free Cash Flow Growth
--65.47%153.99%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.55%21.39%25.00%26.18%21.66%21.16%
Operating Margin
-2.61%0.31%3.61%2.45%1.10%1.70%
Pretax Margin
-2.45%0.11%-1.79%-3.07%-8.39%1.67%
Profit Margin
-2.07%0.10%-2.00%-4.04%-6.90%1.36%
FCF Margin
0.10%-1.91%9.53%6.77%2.18%-10.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-120.26---14.52
P/FCF Ratio
68.88-1.021.777.94-
PS Ratio
0.070.120.100.120.170.20