Hevol Services Group Co. Limited (HKG:6093)
Hong Kong · Delayed Price · Currency is HKD 0.7200
+0.0500 (7.46%)
Sep 9, 2026, 9:47 AM HKT
Hevol Services Group Co. Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,275 | 1,357 | 1,365 | 1,313 | 1,041 | 766.79 |
Revenue Growth | -6.04% | -0.61% | 3.94% | 26.13% | 35.79% | 84.38% |
Gross Profit Gross Profit Growth | 270.05 | 306.26 | 349.61 | 336.22 | 295.31 | 264.19 |
Operating Income Operating Income Growth | -46.54 | -5.99 | 100.39 | 104.11 | 102.52 | 123.92 |
Net Income Net Income Growth | -61.16 | -64.69 | 54.39 | 77.9 | 68.72 | 86.19 |
Earnings Per Share EPS Growth | -0.11 | -0.12 | 0.10 | 0.14 | 0.12 | 0.16 |
EPS Growth | - | - | -30.18% | 13.36% | -21.35% | 22.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Management Services Property Management Services Growth | 1,040 | 1,091 | 1,078 | 987.47 | 779.42 | 528.51 |
Value-Added Services to Non-Property Owners Value-Added Services to Non-Property Owners Growth | 14.64 | 20.36 | 29.21 | 72.28 | 85.39 | 100.19 |
Community Value-Added Services Community Value-Added Services Growth | 220.44 | 244.92 | 257.96 | 253.54 | 176.41 | 138.09 |
Total Total Growth | 1,275 | 1,357 | 1,365 | 1,313 | 1,041 | 766.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 225.96 | 239.45 | 273.71 | 454.07 | 364.24 | 392.74 |
Total Debt Total Debt Growth | 92.67 | 125.97 | 100.7 | 69.99 | 16.09 | 7.18 |
Net Cash (Debt) Net Cash Growth | 133.3 | 113.48 | 173.01 | 384.08 | 348.15 | 385.57 |
Net Cash Growth | 17.46% | -34.41% | -54.96% | 10.32% | -9.70% | 24.99% |
Net Cash Per Share Net Cash Per Share Growth | 0.24 | 0.20 | 0.31 | 0.69 | 0.62 | 0.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 5.09 | -10.73 | 79.3 | -23.07 | 207.2 |
Capital Expenditures CapEx Growth | - | -10.77 | -8.59 | -6.76 | -5.71 | -5.52 |
Free Cash Flow Free Cash Flow Growth | - | -5.68 | -19.32 | 72.54 | -28.77 | 201.68 |
Free Cash Flow Growth | - | - | - | - | - | 1286.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.18% | 22.57% | 25.61% | 25.60% | 28.36% | 34.45% |
Operating Margin | -3.65% | -0.44% | 7.35% | 7.93% | 9.85% | 16.16% |
Pretax Margin | -4.55% | -3.08% | 7.90% | 10.85% | 11.36% | 18.12% |
Profit Margin | -4.80% | -4.77% | 3.98% | 5.93% | 6.60% | 11.24% |
FCF Margin | - | -0.42% | -1.42% | 5.52% | -2.76% | 26.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 13.45 | 16.64 | 26.53 | 22.12 |
P/FCF Ratio | - | - | - | 17.87 | - | 9.46 |
PS Ratio | 0.27 | 0.28 | 0.54 | 0.99 | 1.75 | 2.49 |