Hevol Services Group Co. Limited (HKG:6093)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8100
+0.0100 (1.25%)
Jul 29, 2026, 11:54 AM HKT

Hevol Services Group Co. Financials Overview

Millions CNY. 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
1,3571,3571,3651,3131,041766.79
Revenue Growth
-2.70%-0.61%3.94%26.13%35.79%84.38%
Gross Profit
306.26306.26349.61336.22295.31264.19
Operating Income
-5.99-5.99100.39104.11102.52123.92
Net Income
-64.69-64.6954.3977.968.7286.19
Earnings Per Share
-0.12-0.120.100.140.120.16
EPS Growth
---30.18%13.36%-21.35%22.30%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Management Services
1,0911,0911,078987.47779.42528.51
Community Value-Added Services
244.92244.92257.96253.54176.41138.09
Value-Added Services to Non-Property Owners
20.3620.3629.2172.2885.39100.19
Total
1,3571,3571,3651,3131,041766.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
239.45239.45273.71454.07364.24392.74
Total Debt
125.97125.97100.769.9916.097.18
Net Cash (Debt)
113.48113.48173.01384.08348.15385.57
Net Cash Growth
5.61%-34.41%-54.96%10.32%-9.70%24.99%
Net Cash Per Share
0.200.200.310.690.620.70

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
5.095.09-10.7379.3-23.07207.2
Capital Expenditures
-10.77-10.77-8.59-6.76-5.71-5.52
Free Cash Flow
-5.68-5.68-19.3272.54-28.77201.68
Free Cash Flow Growth
-----1286.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.57%22.57%25.61%25.60%28.36%34.45%
Operating Margin
-0.44%-0.44%7.35%7.93%9.85%16.16%
Pretax Margin
-3.08%-3.08%7.90%10.85%11.36%18.12%
Profit Margin
-4.77%-4.77%3.98%5.93%6.60%11.24%
FCF Margin
-0.42%-0.42%-1.42%5.52%-2.76%26.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.4516.6426.5322.12
P/FCF Ratio
---17.87-9.46
PS Ratio
0.300.280.540.991.752.49