Qing Hua Holding Group Company Limited (HKG:8082)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0220
+0.0020 (10.00%)
Sep 2, 2026, 3:44 PM HKT

HKG:8082 Financials Overview

Millions HKD. 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
66.75123.46148.9223.5835.7649.03
Revenue Growth
-45.93%-17.09%-33.40%525.27%-27.07%68.51%
Gross Profit
-0.564.5667.891.068.321.92
Operating Income
-39.69-45.35-12.836.18-62.34-70.6
Net Income
-36.14-49.21-26.14-31.61-58.45-69.14
Earnings Per Share
-0.01-0.02-0.01-0.02-0.03-0.04
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Media and Entertainment
66.75123.46138.7202.9916.0734.94
Cremation and Funeral Services
--10.220.5919.6914.09
Total
66.75123.46148.9223.5835.7649.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.3851.0284.7683.662.07125.71
Total Debt
65.2765.4535.8666.1636.7439.43
Net Cash (Debt)
-24.89-14.4448.8917.4425.3486.28
Net Cash Growth
--180.40%-31.18%-70.63%285.35%
Net Cash Per Share
-0.01-0.010.020.010.010.06

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
--34.6228.32-35.94-58.18-36.12
Capital Expenditures
--0.12-0.92-4.84-4.01-11.01
Free Cash Flow
--34.7427.4-40.78-62.19-47.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.84%3.69%45.53%40.73%23.27%3.91%
Operating Margin
-59.45%-36.73%-8.62%2.76%-174.33%-144.00%
Pretax Margin
-57.55%-41.40%-17.40%-14.44%-172.49%-145.47%
Profit Margin
-54.14%-39.86%-17.55%-14.14%-163.47%-141.02%
FCF Margin
--28.14%18.40%-18.24%-173.92%-96.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--2.76---
PS Ratio
0.801.370.510.321.473.16