Hao Wen Holdings Limited (HKG:8019)

Hong Kong · Delayed Price · Currency is HKD

0.0700

-0.0020 (-2.78%)

Sep 10, 2026, 3:26 PM HKT

Hao Wen Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	10.65	8.06	10.92	14.25	29.16	42.28
Revenue Growth	32.13%	-26.19%	-23.34%	-51.14%	-31.04%	62.44%
Operating Income	-16.08	-17.09	-15.92	-18.07	-23.59	-12.09
Net Income	15.31	-0.93	-8.36	-9.38	-52.8	-9.43
Earnings Per Share	0.04	-0.00	-0.02	-0.03	-0.17	-0.04
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Electronic Parts	15.12	9.76	10.44	13.1	21.2	22.25
Money Lending	23.03	25.62	28.14	32.64	33.06	31.02
Total	38.15	35.38	38.58	45.74	62.41	65.67

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	115.1	95.25	61.41	38.28	17.41	29.08
Total Debt	62.57	62.71	60.72	58.89	57.48	48.24
Net Cash (Debt)	52.52	32.54	0.69	-20.61	-40.07	-19.16
Net Cash Growth	61.41%	4650.36%	-	-	-	-
Net Cash Per Share	0.15	0.09	0.00	-0.06	-0.13	-0.07

Cash Flow & CapEx

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
Operating Cash Flow	5.11	-3.73	6.15	-0.69	-19.92	12.97
Capital Expenditures	-	-	-	-	-	-9.83
Free Cash Flow	5.11	-3.73	6.15	-0.69	-19.92	3.14
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Operating Margin	-150.92%	-211.92%	-145.79%	-126.85%	-80.90%	-28.58%
Pretax Margin	143.74%	-11.50%	-76.57%	-65.82%	-184.49%	-21.41%
Profit Margin	143.74%	-11.50%	-76.57%	-65.82%	-181.08%	-22.30%
FCF Margin	47.97%	-46.23%	56.34%	-4.84%	-68.32%	7.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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
P/FCF Ratio	4.23	-	36.98	-	-	20.71
PS Ratio	2.06	5.16	20.83	5.06	3.19	1.54