Hyfusin Group Holdings Limited (HKG:8512)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3550
-0.0050 (-1.39%)
Aug 21, 2026, 4:08 PM HKT

Hyfusin Group Holdings 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
870.14898.11909.45866.25684.95815.14
Revenue Growth
-3.11%-1.25%4.99%26.47%-15.97%46.63%
Gross Profit
267.86283.94351.9335.54207.69269.92
Operating Income
119.47129.09164.39138.6693.76136.09
Net Income
75.91101.47171.43102.2973.06106.21
Earnings Per Share
0.080.110.180.090.070.10
EPS Growth
-25.20%-37.16%89.05%40.01%-31.21%17.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Daily-Use Candles
107.66112.25123.89111.59110.68146.38
Scented Candles
622.57639.25603.58612.18477.28569.97
Decorative Candles
38.2950.2233.7527.3110.1518.69
Others (Including Diffusers)
101.6296.39148.23115.1786.8380.12
Total
870.14898.11909.45866.25684.95815.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
367.94405.65324.51336.77171.35138.35
Total Debt
35.8512.2316.4318.3653.9665.94
Net Cash (Debt)
332.09393.41308.09318.41117.472.41
Net Cash Growth
-15.59%27.69%-3.24%171.23%62.13%-5.06%
Net Cash Per Share
0.360.430.320.290.110.07

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
127.54202.08101.12306.9896.6173.3
Capital Expenditures
-37.28-61.27-64.98-34.92-6.84-54.09
Free Cash Flow
90.26140.8236.15272.0689.7619.21
Free Cash Flow Growth
-35.90%289.54%-86.71%203.09%367.20%-81.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.78%31.61%38.69%38.73%30.32%33.11%
Operating Margin
13.73%14.37%18.08%16.01%13.69%16.70%
Pretax Margin
11.05%13.86%22.30%15.58%13.07%15.92%
Profit Margin
8.72%11.30%18.85%11.81%10.67%13.03%
FCF Margin
10.37%15.68%3.98%31.41%13.11%2.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.303.031.292.042.182.69
P/FCF Ratio
3.612.196.100.771.7814.89
PS Ratio
0.370.340.240.240.230.35