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 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
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 |
| 172.84 | 143.42 | 138.7 | 185.67 | 272.56 | 204.5 | |
Revenue Growth | 22.63% | 3.41% | -25.30% | -31.88% | 33.28% | 46.77% |
Cost of Revenue | 128.55 | 102.62 | 97.55 | 142.35 | 216.34 | 147.65 |
Gross Profit | 44.29 | 40.8 | 41.15 | 43.32 | 56.22 | 56.84 |
Selling, General & Admin | 36.41 | 37.12 | 40.73 | 52.68 | 61.62 | 57.06 |
Operating Expenses | 36.41 | 37.12 | 40.95 | 52.68 | 61.62 | 57.06 |
Operating Income | 7.88 | 3.68 | 0.2 | -9.36 | -5.4 | -0.22 |
Interest Expense | -3.42 | -3.92 | -7.54 | -9.12 | -6.75 | -5.15 |
Interest & Investment Income | 0.31 | 0.31 | 1.54 | 1.32 | 0.46 | 0.59 |
Currency Exchange Gain (Loss) | 0.08 | 0.08 | -0.04 | -0.85 | 1.78 | -0.3 |
Other Non Operating Income (Expenses) | -0.44 | 1.32 | -0.23 | 0.45 | -0.73 | 0.39 |
EBT Excluding Unusual Items | 4.41 | 1.47 | -6.07 | -17.57 | -10.64 | -4.7 |
Gain (Loss) on Sale of Investments | 0.19 | 0.19 | -1.44 | -0.97 | -1.1 | 0.08 |
Gain (Loss) on Sale of Assets | -1.22 | 0.72 | -0.83 | - | - | - |
Asset Writedown | 0.09 | 0.09 | -10.84 | -0.2 | 0.35 | 0.48 |
Other Unusual Items | - | - | 0.11 | - | 0.87 | 1.25 |
Pretax Income | 3.46 | 2.47 | -19.07 | -18.74 | -10.52 | -2.9 |
Income Tax Expense | 0.83 | 0.82 | 0.16 | 1.19 | 0.6 | -0.11 |
Earnings From Continuing Operations | 2.64 | 1.65 | -19.23 | -19.93 | -11.12 | -2.79 |
Minority Interest in Earnings | 0 | 0 | 0 | 0.17 | 0.47 | 0.24 |
Net Income | 2.64 | 1.65 | -19.23 | -19.76 | -10.65 | -2.55 |
Net Income to Common | 2.64 | 1.65 | -19.23 | -19.76 | -10.65 | -2.55 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 248 | 248 | 192 | 165 | 149 | 122 |
Shares Outstanding (Diluted) | 248 | 248 | 192 | 165 | 149 | 122 |
Shares Change | 6.23% | 28.72% | 16.53% | 10.51% | 22.43% | 21.95% |
EPS (Basic) | 0.01 | 0.01 | -0.10 | -0.12 | -0.07 | -0.02 |
EPS (Diluted) | 0.01 | 0.01 | -0.10 | -0.12 | -0.07 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -0.24 | 1.41 | -18.94 | -7.2 | 15.76 | -4.2 |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.10 | -0.04 | 0.11 | -0.03 |
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% |
Profit Margin | 1.53% | 1.15% | -13.86% | -10.64% | -3.91% | -1.25% |
Free Cash Flow Margin | -0.14% | 0.98% | -13.66% | -3.88% | 5.78% | -2.05% |
EBITDA | 8.24 | 5.34 | 4.78 | -3.71 | 0.52 | 5.08 |
EBITDA Margin | 4.77% | 3.72% | 3.45% | -2.00% | 0.19% | 2.49% |
D&A For EBITDA | 0.36 | 1.66 | 4.58 | 5.65 | 5.92 | 5.3 |
EBIT | 7.88 | 3.68 | 0.2 | -9.36 | -5.4 | -0.22 |
EBIT Margin | 4.56% | 2.57% | 0.14% | -5.04% | -1.98% | -0.11% |
Effective Tax Rate | 23.82% | 33.23% | - | - | - | - |