Huazhong In-Vehicle Holdings Company Limited (HKG:6830)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1960
-0.0020 (-1.01%)
Sep 11, 2026, 1:38 PM HKT

HKG:6830 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-199.35355.54190.91152.26148.64
Capital Expenditures
--281.48-301.18-176.42-53.82-160.45
Free Cash Flow
--82.1354.3614.4998.43-11.82
Free Cash Flow Growth
--275.18%-85.28%--

Margins

Fiscal YearTTMFY 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
--3.20%2.94%0.78%5.11%-0.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.46%1.13%1.38%0.12%0.34%0.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9711.008.8997.4835.8488.74
Forward PE
-12.6812.6812.6812.6812.68
P/FCF Ratio
--6.85259.3639.43-
PS Ratio
0.110.150.202.032.022.37