Changhong Jiahua Holdings Limited (HKG:3991)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5550
-0.0050 (-0.89%)
Nov 2, 2026, 2:02 PM HKT

Changhong Jiahua Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50,44043,82639,98637,17138,33944,558
Revenue Growth
15.09%9.60%7.58%-3.05%-13.96%10.34%
Gross Profit
1,4941,3991,3831,3011,2731,318
Operating Income
635.78592.27622.39568.17590.79616.82
Net Income
425.36400.86379.27360.54365.82413.25
Earnings Per Share
0.170.160.150.140.140.16
EPS Growth
6.11%5.70%5.16%-1.43%-11.48%19.64%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
ICT Corporate Products
18,79116,10514,16612,38011,63912,520
Others
9,7208,9027,9597,9607,17412,367
ICT Consumer Products
21,92818,81917,86116,83119,52619,671
Total
50,44043,82639,98637,17138,33944,558

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,617711.14760.541,208415.54779.54
Total Debt
1,7532,4282,7491,7982,5861,193
Net Cash (Debt)
-136.11-1,717-1,989-590.84-2,171-413.94
Net Cash Growth
------
Net Cash Per Share
-0.05-0.67-0.77-0.23-0.84-0.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,411-610.98-3,292-2,929-2,119461.88
Capital Expenditures
-3.06-3.06-1.64-0.78-0.81-1.83
Free Cash Flow
-1,415-614.04-3,293-2,930-2,120460.05
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.96%3.19%3.46%3.50%3.32%2.96%
Operating Margin
1.26%1.35%1.56%1.53%1.54%1.38%
Pretax Margin
1.02%1.09%1.04%1.15%1.15%1.14%
Profit Margin
0.84%0.92%0.95%0.97%0.95%0.93%
FCF Margin
-2.80%-1.40%-8.24%-7.88%-5.53%1.03%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.120-0.0500.0500.0500.050
Dividend Per Share Growth
0%-0%0%0%0%
Dividend Yield
21.62%-8.48%11.63%8.33%7.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.357.314.003.074.224.29
P/FCF Ratio
-----3.86
PS Ratio
0.030.070.040.030.040.04