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. Income Statement
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 |
| 1,275 | 1,357 | 1,365 | 1,313 | 1,041 | 766.79 | |
Revenue Growth | -8.58% | -0.61% | 3.94% | 26.13% | 35.79% | 84.38% |
Cost of Revenue | 1,005 | 1,050 | 1,015 | 977.07 | 745.91 | 502.6 |
Gross Profit | 270.05 | 306.26 | 349.61 | 336.22 | 295.31 | 264.19 |
Selling, General & Admin | 159.85 | 179.81 | 184.41 | 163.29 | 125.39 | 120.96 |
Amortization of Goodwill & Intangibles | 13.74 | 13.74 | 15.14 | 16.27 | 13.57 | 8.33 |
Operating Expenses | 316.59 | 312.24 | 249.21 | 232.1 | 192.79 | 140.27 |
Operating Income | -46.54 | -5.99 | 100.39 | 104.11 | 102.52 | 123.92 |
Interest Expense | -3.99 | -5.51 | -3.66 | -1.38 | -0.47 | -0.47 |
Interest & Investment Income | 0.13 | 0.16 | 0.41 | 0.42 | 1.2 | 1.37 |
Earnings From Equity Investments | 2.3 | 0.93 | 0.1 | 0.01 | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.6 |
Other Non Operating Income (Expenses) | 7.36 | 5.84 | 11.28 | 51.44 | 14.8 | 11.8 |
EBT Excluding Unusual Items | -40.74 | -4.56 | 108.52 | 154.61 | 118.06 | 137.23 |
Impairment of Goodwill | -4.82 | -4.82 | -0.78 | - | - | - |
Gain (Loss) on Sale of Investments | 0.21 | - | 0.03 | 1 | 0.09 | 1.72 |
Gain (Loss) on Sale of Assets | -9.18 | -28.85 | 0.01 | -13.94 | 0.13 | - |
Asset Writedown | -3.57 | -3.57 | - | - | - | - |
Other Unusual Items | 0.1 | - | 0.1 | 0.8 | - | - |
Pretax Income | -57.99 | -41.8 | 107.88 | 142.47 | 118.28 | 138.95 |
Income Tax Expense | -7.41 | 6.87 | 21.25 | 28.34 | 14.71 | 30.31 |
Earnings From Continuing Operations | -50.58 | -48.67 | 86.62 | 114.13 | 103.56 | 108.64 |
Minority Interest in Earnings | -10.58 | -16.02 | -32.24 | -36.24 | -34.85 | -22.44 |
Net Income | -61.16 | -64.69 | 54.39 | 77.9 | 68.72 | 86.19 |
Net Income to Common | -61.16 | -64.69 | 54.39 | 77.9 | 68.72 | 86.19 |
Net Income Growth | - | - | -30.18% | 13.36% | -20.28% | 52.94% |
Shares Outstanding (Basic) | 560 | 560 | 560 | 560 | 560 | 552 |
Shares Outstanding (Diluted) | 560 | 560 | 560 | 560 | 560 | 552 |
Shares Change | - | - | - | - | 1.37% | 25.06% |
EPS (Basic) | -0.11 | -0.12 | 0.10 | 0.14 | 0.12 | 0.16 |
EPS (Diluted) | -0.11 | -0.12 | 0.10 | 0.14 | 0.12 | 0.16 |
EPS Growth | - | - | -30.18% | 13.36% | -21.35% | 22.30% |
Additional Metrics
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 |
Free Cash Flow | - | -5.68 | -19.32 | 72.54 | -28.77 | 201.68 |
Free Cash Flow Per Share | - | -0.01 | -0.04 | 0.13 | -0.05 | 0.36 |
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% |
Profit Margin | -4.80% | -4.77% | 3.98% | 5.93% | 6.60% | 11.24% |
Free Cash Flow Margin | - | -0.42% | -1.42% | 5.52% | -2.76% | 26.30% |
EBITDA | -13.51 | 27.19 | 128.54 | 130.11 | 120.16 | 135.63 |
EBITDA Margin | -1.06% | 2.00% | 9.42% | 9.91% | 11.54% | 17.69% |
D&A For EBITDA | 33.03 | 33.17 | 28.14 | 26 | 17.64 | 11.71 |
EBIT | -46.54 | -5.99 | 100.39 | 104.11 | 102.52 | 123.92 |
EBIT Margin | -3.65% | -0.44% | 7.35% | 7.93% | 9.85% | 16.16% |
Effective Tax Rate | - | - | 19.70% | 19.89% | 12.44% | 21.82% |