Hyfusin Group Holdings Limited (HKG:8512)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3750
0.00 (0.00%)
Jul 31, 2026, 3:58 PM HKT

Hyfusin Group Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
898.11898.11909.45866.25684.95815.14
Revenue Growth
2.87%-1.25%4.99%26.47%-15.97%46.63%
Gross Profit
283.94283.94351.9335.54207.69269.92
Operating Income
129.09129.09164.39138.6693.76136.09
Net Income
101.47101.47171.43102.2973.06106.21
Earnings Per Share
0.110.110.180.090.070.10
EPS Growth
-16.91%-37.16%89.05%40.01%-31.21%17.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Daily-Use Candles
112.25112.25123.89111.59110.68146.38
Scented Candles
639.25639.25603.58612.18477.28569.97
Decorative Candles
50.2250.2233.7527.3110.1518.69
Others (Including Diffusers)
96.3996.39148.23115.1786.8380.12
Total
898.11898.11909.45866.25684.95815.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
405.65405.65324.51336.77171.35138.35
Total Debt
12.2312.2316.4318.3653.9665.94
Net Cash (Debt)
393.41393.41308.09318.41117.472.41
Net Cash Growth
26.79%27.69%-3.24%171.23%62.13%-5.06%
Net Cash Per Share
0.430.430.320.290.110.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
202.08202.08101.12306.9896.6173.3
Capital Expenditures
-61.27-61.27-64.98-34.92-6.84-54.09
Free Cash Flow
140.82140.8236.15272.0689.7619.21
Free Cash Flow Growth
43.76%289.54%-86.71%203.09%367.20%-81.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.61%31.61%38.69%38.73%30.32%33.11%
Operating Margin
14.37%14.37%18.08%16.01%13.69%16.70%
Pretax Margin
13.86%13.86%22.30%15.58%13.07%15.92%
Profit Margin
11.30%11.30%18.85%11.81%10.67%13.03%
FCF Margin
15.68%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
3.393.031.292.042.182.69
P/FCF Ratio
2.452.196.100.771.7814.89
PS Ratio
0.380.340.240.240.230.35