Huazhong In-Vehicle Holdings Company Limited (HKG:6830)
0.2060
-0.0090 (-4.19%)
Jul 31, 2026, 4:08 PM HKT
HKG:6830 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 | Dec '25 Dec 31, 2025 | 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 | 2,564 | 2,564 | 1,847 | 1,851 | 1,925 | 1,895 |
Revenue Growth | 26.48% | 38.84% | -0.22% | -3.85% | 1.58% | -5.48% |
Gross Profit Gross Profit Growth | 555.78 | 555.78 | 505.04 | 500.92 | 466.92 | 426.9 |
Operating Income Operating Income Growth | 17.74 | 17.74 | 14.5 | 31.87 | 47.72 | 21.64 |
Net Income Net Income Growth | 35.98 | 35.98 | 41.91 | 38.55 | 108.3 | 50.67 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.03 |
EPS Growth | -27.41% | -14.16% | 8.71% | -64.40% | 113.99% | -52.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Mainland China Mainland China Growth | 2,490 | 2,490 | 1,777 | 1,789 | 1,848 | 1,823 |
Overseas Overseas Growth | 73.56 | 73.56 | 70.03 | 61.74 | 76.97 | 71.57 |
Total Total Growth | 2,564 | 2,564 | 1,847 | 1,851 | 1,925 | 1,895 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 82.44 | 82.44 | 181.14 | 112.22 | 114.85 | 61.68 |
Total Debt Total Debt Growth | 633.11 | 633.11 | 614.21 | 611.38 | 606.56 | 719.66 |
Net Cash (Debt) Net Cash Growth | -550.67 | -550.67 | -433.07 | -499.16 | -491.71 | -657.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.31 | -0.31 | -0.24 | -0.28 | -0.28 | -0.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 199.35 | 199.35 | 355.54 | 190.91 | 152.26 | 148.64 |
Capital Expenditures CapEx Growth | -281.48 | -281.48 | -301.18 | -176.42 | -53.82 | -160.45 |
Free Cash Flow Free Cash Flow Growth | -82.13 | -82.13 | 54.36 | 14.49 | 98.43 | -11.82 |
Free Cash Flow Growth | - | - | 275.18% | -85.28% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 21.68% | 21.68% | 27.35% | 27.07% | 24.26% | 22.53% |
Operating Margin | 0.69% | 0.69% | 0.78% | 1.72% | 2.48% | 1.14% |
Pretax Margin | 2.27% | 2.27% | 3.12% | 3.08% | 7.44% | 5.45% |
Profit Margin | 1.40% | 1.40% | 2.27% | 2.08% | 5.63% | 2.67% |
FCF Margin | -3.20% | -3.20% | 2.94% | 0.78% | 5.11% | -0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.002 | 0.003 | 0.002 | 0.007 | 0.004 |
Dividend Per Share Growth | -7.52% | -11.71% | 14.69% | -66.46% | 71.00% | -29.34% |
Dividend Yield | 1.41% | 1.13% | 1.38% | 0.12% | 0.34% | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 9.10 | 11.00 | 8.89 | 97.48 | 35.84 | 88.74 |
Forward PE | - | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
P/FCF Ratio | - | - | 6.85 | 259.36 | 39.43 | - |
PS Ratio | 0.13 | 0.15 | 0.20 | 2.03 | 2.02 | 2.37 |