Hanvey Group Holdings Limited (HKG:8219)

Hong Kong · Delayed Price · Currency is HKD

0.2270

+0.0070 (3.18%)

Jul 31, 2026, 3:08 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	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	143.42	143.42	138.7	185.67	272.56	204.5
Revenue Growth	1.76%	3.41%	-25.30%	-31.88%	33.28%	46.77%
Gross Profit	40.8	40.8	41.15	43.32	56.22	56.84
Operating Income	3.68	3.68	0.2	-9.36	-5.4	-0.22
Net Income	1.65	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	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Asia	82.88	82.88	95.57	146.15	236.01
Europe	13.13	13.13	11.55	11.43	11.02
Pacific Regions	9.23	9.23	6.78	10.76	7.33
South America	38.18	38.18	24.81	17.33	18.2
Total	143.42	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	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	8.04	8.04	17.24	75.62	76.38	13.38
Total Debt	41.13	41.13	59.39	122.81	106.54	114.12
Net Cash (Debt)	-33.09	-33.09	-42.15	-47.19	-30.16	-100.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-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	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	1.84	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	1.41	1.41	-18.94	-7.2	15.76	-4.2
Free Cash Flow Growth	-85.27%	-	-	-	-	-

Margins

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	28.45%	28.45%	29.67%	23.33%	20.63%	27.80%
Operating Margin	2.57%	2.57%	0.14%	-5.04%	-1.98%	-0.11%
Pretax Margin	1.72%	1.72%	-13.75%	-10.09%	-3.86%	-1.42%
Profit Margin	1.15%	1.15%	-13.86%	-10.64%	-3.91%	-1.25%
FCF Margin	0.98%	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 2, 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	34.01	26.22	-	-	-	-
P/FCF Ratio	39.93	30.78	-	-	4.55	-
PS Ratio	0.39	0.30	0.21	0.31	0.26	0.14