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China Hongguang Holdings Limited (HKG:8646)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1990
-0.0040 (-1.97%)
Jul 31, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
242.58242.58242.2217.14208.66203.07
Revenue Growth
4.75%0.15%11.54%4.07%2.75%29.43%
Gross Profit
74.0174.0163.1263.7665.1757.5
Operating Income
68.8868.8827.7543.9443.7846.65
Net Income
57.0457.0421.1435.7334.5639
Earnings Per Share
0.100.100.050.080.100.13
EPS Growth
10.04%112.28%-44.43%-20.05%-20.25%275.38%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
118.88118.8861.9989.5268.1575.02
Total Debt
52.4652.4672.5779.2981.2453.19
Net Cash (Debt)
66.4266.42-10.5810.23-13.0921.83
Net Cash Growth
-31.42%-----
Net Cash Per Share
0.110.11-0.020.02-0.040.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.8-10.812.21-10.11-56.9715.11
Capital Expenditures
----6.25-0.9-10.31
Free Cash Flow
-10.8-10.812.21-16.37-57.874.8
Free Cash Flow Growth
------

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.832.036.942.974.901.97
P/FCF Ratio
--12.01--16.05
PS Ratio
0.580.480.610.490.810.38