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China Hongguang Holdings Limited (HKG:8646)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2800
+0.0310 (12.45%)
Sep 14, 2026, 4:08 PM HKT

China Hongguang Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
269.77242.58242.2217.14208.66203.07
Revenue Growth
11.21%0.15%11.54%4.07%2.75%29.43%
Gross Profit
78.674.0163.1263.7665.1757.5
Operating Income
57.2568.8827.7543.9443.7846.65
Net Income
43.9557.0421.1435.7334.5639
Earnings Per Share
0.060.100.050.080.100.13
EPS Growth
-37.76%112.28%-44.43%-20.05%-20.25%275.38%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
278.26118.8861.9989.5268.1575.02
Total Debt
59.552.4672.5779.2981.2453.19
Net Cash (Debt)
218.7766.42-10.5810.23-13.0921.83
Net Cash Growth
229.39%-----
Net Cash Per Share
0.300.11-0.020.02-0.040.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.19-10.812.21-10.11-56.9715.11
Capital Expenditures
----6.25-0.9-10.31
Free Cash Flow
17.19-10.812.21-16.37-57.874.8
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.14%30.51%26.06%29.37%31.23%28.32%
Operating Margin
21.22%28.40%11.46%20.23%20.98%22.97%
Pretax Margin
19.67%27.10%9.75%18.21%18.88%21.46%
Profit Margin
16.29%23.51%8.73%16.45%16.56%19.20%
FCF Margin
6.37%-4.45%5.04%-7.54%-27.74%2.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.992.036.942.974.901.97
P/FCF Ratio
10.92-12.01--16.05
PS Ratio
0.700.480.610.490.810.38