GHW International (HKG:9933)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.675
+0.055 (3.40%)
Sep 10, 2026, 1:41 PM HKT

GHW International Financials Overview

Millions CNY. 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
4,4894,1133,8623,2183,3792,833
Revenue Growth
9.14%6.50%20.02%-4.77%19.25%34.67%
Gross Profit
439.87360.87391.02336.98657.9476.12
Operating Income
79.222.2231.559.47323.13172
Net Income
35.0712.7212.752.72274.63130.71
Earnings Per Share
0.040.010.010.000.270.13
EPS Growth
184.56%-3.77%383.50%-98.98%110.10%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Methylamine Industry Series
1,4971,3071,3591,0601,180952.17
Iodine Derivatives and Supporting Products
1,2401,263991.93710.71--
Goldenhighway New Materials
985.31922.56892.64---
Advanced Materials Intermediates Series
409.52296.75378.681,101--
Green Products
318.91281.46200.38130.39--
Happy Elephant Selections
11.684.780---
Healthcare and Wellness
9.9820.9623.8---
Others
16.217.0415.4813.4313.3411.42
Total
4,4894,1133,8623,2183,3792,833

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
136.86116.35101.7477.84103.358.03
Total Debt
893.03821.9862.35718.32663.43700
Net Cash (Debt)
-756.17-705.54-760.62-640.48-560.14-641.98
Net Cash Growth
------
Net Cash Per Share
-0.80-0.75-0.81-0.66-0.56-0.64

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
-240.4761.04120.07234.08-122.53
Capital Expenditures
--145.17-124.44-139.88-274.37-214.99
Free Cash Flow
-95.31-63.4-19.81-40.29-337.52
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.80%8.77%10.13%10.47%19.47%16.80%
Operating Margin
1.76%0.54%0.82%0.29%9.56%6.07%
Pretax Margin
1.16%0.43%0.33%-0.21%9.12%5.15%
Profit Margin
0.78%0.31%0.33%0.08%8.13%4.61%
FCF Margin
-2.32%-1.64%-0.62%-1.19%-11.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.22120.23185.37273.251.302.12
P/FCF Ratio
-16.04----
PS Ratio
0.300.370.610.230.110.10