Hanvey Group Holdings Limited (HKG:8219)

Hong Kong · Delayed Price · Currency is HKD

0.3000

+0.0100 (3.45%)

Aug 21, 2026, 3:41 PM HKT

Hanvey Group Holdings Financials Overview

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

Millions HKD. 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	172.84	143.42	138.7	185.67	272.56	204.5
Revenue Growth	20.51%	3.41%	-25.30%	-31.88%	33.28%	46.77%
Gross Profit	44.29	40.8	41.15	43.32	56.22	56.84
Operating Income	7.88	3.68	0.2	-9.36	-5.4	-0.22
Net Income	2.64	1.65	-19.23	-19.76	-10.65	-2.55
Earnings Per Share	0.01	0.01	-0.10	-0.12	-0.07	-0.02
EPS Growth	59.74%	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Asia	82.88	95.57	146.15	236.01
Europe	13.13	11.55	11.43	11.02
Pacific Regions	9.23	6.78	10.76	7.33
South America	38.18	24.81	17.33	18.2
Total	143.42	138.7	185.67	272.56

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	34.23	8.04	17.24	75.62	76.38	13.38
Total Debt	46.12	41.13	59.39	122.81	106.54	114.12
Net Cash (Debt)	-11.89	-33.09	-42.15	-47.19	-30.16	-100.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.13	-0.22	-0.29	-0.20	-0.83

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	0.19	1.84	-17.8	-6.95	18.27	-1.41
Capital Expenditures	-0.43	-0.43	-1.14	-0.25	-2.51	-2.8
Free Cash Flow	-0.24	1.41	-18.94	-7.2	15.76	-4.2
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
Gross Margin	25.62%	28.45%	29.67%	23.33%	20.63%	27.80%
Operating Margin	4.56%	2.57%	0.14%	-5.04%	-1.98%	-0.11%
Pretax Margin	2.00%	1.72%	-13.75%	-10.09%	-3.86%	-1.42%
Profit Margin	1.53%	1.15%	-13.86%	-10.64%	-3.91%	-1.25%
FCF Margin	-0.14%	0.98%	-13.66%	-3.88%	5.78%	-2.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 22, 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	28.14	26.22	-	-	-	-
P/FCF Ratio	-	30.78	-	-	4.55	-
PS Ratio	0.43	0.30	0.21	0.31	0.26	0.14