Furniweb Holdings Limited (HKG:8480)
Hong Kong · Delayed Price · Currency is HKD 0.1290
+0.0040 (3.20%)
Oct 23, 2026, 3:14 PM HKT
Furniweb Holdings Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. 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 |
Revenue Revenue Growth | 210.67 | 234.28 | 191.09 | 216.83 | 162.16 | 132.9 |
Revenue Growth | -10.08% | 22.60% | -11.87% | 33.72% | 22.01% | 33.89% |
Gross Profit Gross Profit Growth | 51.54 | 60.61 | 52.67 | 54.78 | 41.4 | 46.23 |
Operating Income Operating Income Growth | 19.49 | 28.37 | 19.8 | 17.11 | 14.82 | 15.21 |
Net Income Net Income Growth | 18.88 | 27.14 | 9.03 | 12.46 | 18.17 | -0.77 |
Earnings Per Share EPS Growth | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | -0.00 |
EPS Growth | -32.94% | 102.95% | -27.48% | -34.55% | - | - |
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 |
Manufacturing Manufacturing Growth | 73.04 | 79.52 | 92.37 | 96.11 | 112.15 | 115.93 |
Others Others Growth | 0.04 | 0.06 | 0.12 | 0.17 | 0.26 | 15.21 |
Energy Efficiency Energy Efficiency Growth | 137.59 | 154.7 | 98.6 | 120.55 | 49.75 | - |
Total Total Growth | 210.67 | 234.28 | 191.09 | 216.83 | 162.16 | 132.9 |
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 Cash & Investments Growth | 81.8 | 87.84 | 61.4 | 57.95 | 59.79 | 34.36 |
Total Debt Total Debt Growth | 16.75 | 16.97 | 19.95 | 19.01 | 36.74 | 12.52 |
Net Cash (Debt) Net Cash Growth | 65.04 | 70.87 | 41.46 | 38.94 | 23.05 | 21.84 |
Net Cash Growth | -8.22% | 70.95% | 6.46% | 68.90% | 5.55% | 552.75% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 |
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 Operating Cash Flow Growth | 44.45 | 39.99 | 30.51 | 35.57 | 1.72 | 6.77 |
Capital Expenditures CapEx Growth | -1.08 | -1.08 | -7.27 | -16.31 | -2.72 | -3.16 |
Free Cash Flow Free Cash Flow Growth | 43.38 | 38.91 | 23.24 | 19.26 | -1 | 3.6 |
Free Cash Flow Growth | 11.48% | 67.44% | 20.64% | - | - | -75.94% |
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 | 24.46% | 25.87% | 27.56% | 25.27% | 25.53% | 34.78% |
Operating Margin | 9.25% | 12.11% | 10.36% | 7.89% | 9.14% | 11.45% |
Pretax Margin | 11.26% | 14.52% | 6.48% | 8.35% | 13.09% | 5.63% |
Profit Margin | 8.96% | 11.59% | 4.73% | 5.75% | 11.20% | -0.58% |
FCF Margin | 20.59% | 16.61% | 12.16% | 8.88% | -0.62% | 2.71% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.015 | - | 0.006 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 11.63% | - | 10.10% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 | 3.29 | 2.41 | 3.80 | 8.08 | 4.46 | - |
P/FCF Ratio | 1.43 | 1.68 | 1.48 | 5.23 | - | 22.42 |
PS Ratio | 0.29 | 0.28 | 0.18 | 0.46 | 0.50 | 0.61 |