Huazhong In-Vehicle Holdings Company Limited (HKG:6830)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2060
-0.0090 (-4.19%)
Jul 31, 2026, 4:08 PM HKT

HKG:6830 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
2,5642,5641,8471,8511,9251,895
Revenue Growth
26.48%38.84%-0.22%-3.85%1.58%-5.48%
Gross Profit
555.78555.78505.04500.92466.92426.9
Operating Income
17.7417.7414.531.8747.7221.64
Net Income
35.9835.9841.9138.55108.350.67
Earnings Per Share
0.020.020.020.020.060.03
EPS Growth
-27.41%-14.16%8.71%-64.40%113.99%-52.96%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
2,4902,4901,7771,7891,8481,823
Overseas
73.5673.5670.0361.7476.9771.57
Total
2,5642,5641,8471,8511,9251,895

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
82.4482.44181.14112.22114.8561.68
Total Debt
633.11633.11614.21611.38606.56719.66
Net Cash (Debt)
-550.67-550.67-433.07-499.16-491.71-657.99
Net Cash Growth
------
Net Cash Per Share
-0.31-0.31-0.24-0.28-0.28-0.37

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
199.35199.35355.54190.91152.26148.64
Capital Expenditures
-281.48-281.48-301.18-176.42-53.82-160.45
Free Cash Flow
-82.13-82.1354.3614.4998.43-11.82
Free Cash Flow Growth
--275.18%-85.28%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.41%1.13%1.38%0.12%0.34%0.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.1011.008.8997.4835.8488.74
Forward PE
-12.6812.6812.6812.6812.68
P/FCF Ratio
--6.85259.3639.43-
PS Ratio
0.130.150.202.032.022.37