Huazhong In-Vehicle Holdings Company Limited (HKG:6830)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2170
+0.0170 (8.50%)
Oct 27, 2026, 9:29 AM HKT

HKG:6830 Financials Overview

Millions CNY. 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
2,7232,5641,8471,8511,9251,895
Revenue Growth
6.20%38.84%-0.22%-3.85%1.58%-5.48%
Gross Profit
589.46555.78505.04500.92466.92426.9
Operating Income
24.9717.7414.531.8747.7221.64
Net Income
23.1635.9841.9138.55108.350.67
Earnings Per Share
0.010.020.020.020.060.03
EPS Growth
-35.64%-14.16%8.71%-64.40%113.99%-52.96%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
2,6682,4901,7771,7891,8481,823
Overseas
54.8673.5670.0361.7476.9771.57
Total
2,7232,5641,8471,8511,9251,895

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
145.6782.44181.14112.22114.8561.68
Total Debt
671.52633.11614.21611.38606.56719.66
Net Cash (Debt)
-525.85-550.67-433.07-499.16-491.71-657.99
Net Cash Growth
------
Net Cash Per Share
-0.30-0.31-0.24-0.28-0.28-0.37

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
367.09199.35355.54190.91152.26148.64
Capital Expenditures
-348.22-281.48-301.18-176.42-53.82-160.45
Free Cash Flow
18.87-82.1354.3614.4998.43-11.82
Free Cash Flow Growth
--275.18%-85.28%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.65%21.68%27.35%27.07%24.26%22.53%
Operating Margin
0.92%0.69%0.78%1.72%2.48%1.14%
Pretax Margin
1.86%2.27%3.12%3.08%7.44%5.45%
Profit Margin
0.85%1.40%2.27%2.08%5.63%2.67%
FCF Margin
0.69%-3.20%2.94%0.78%5.11%-0.62%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0030.0020.0030.0020.0070.004
Dividend Per Share Growth
-7.52%-11.71%14.69%-66.46%71.00%-29.34%
Dividend Yield
1.35%1.11%1.34%0.12%0.34%0.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.3611.008.8997.4835.8488.74
Forward PE
-12.6812.6812.6812.6812.68
P/FCF Ratio
16.24-6.85259.3639.43-
PS Ratio
0.110.150.202.032.022.37