Changhong Jiahua Holdings Limited (HKG:3991)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6300
-0.0200 (-3.08%)
Aug 4, 2026, 11:30 AM HKT

Changhong Jiahua Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43,82643,82639,98637,17138,33944,558
Revenue Growth
4.67%9.60%7.58%-3.05%-13.96%10.34%
Gross Profit
1,3991,3991,3831,3011,2731,318
Operating Income
592.27592.27622.39568.17590.79616.82
Net Income
400.86400.86379.27360.54365.82413.25
Earnings Per Share
0.160.160.150.140.140.16
EPS Growth
1.23%5.70%5.16%-1.43%-11.48%19.64%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
ICT Consumer Products
18,81918,81917,86116,83119,52619,671
ICT Corporate Products
16,10516,10514,16612,38011,63912,520
Others
8,9028,9027,9597,9607,17412,367
Total
43,82643,82639,98637,17138,33944,558

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
711.14711.14760.541,208415.54779.54
Total Debt
2,4282,4282,7491,7982,5861,193
Net Cash (Debt)
-1,717-1,717-1,989-590.84-2,171-413.94
Net Cash Growth
------
Net Cash Per Share
-0.67-0.67-0.77-0.23-0.84-0.16

Cash Flow & CapEx

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

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.050-0.0500.0500.0500.050
Dividend Per Share Growth
0%-0%0%0%0%
Dividend Yield
7.69%-8.97%13.69%10.72%10.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.177.314.003.074.224.29
P/FCF Ratio
-----3.86
PS Ratio
0.040.070.040.030.040.04