HG Technologies Co., Ltd. (SHE:300847)
China · Delayed Price · Currency is CNY 14.12
+0.12 (0.86%)
Aug 27, 2026, 3:04 PM CST
HG Technologies Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,188 | 1,192 | 1,182 | 1,069 | 1,085 | 1,006 |
Revenue Growth | -1.37% | 0.84% | 10.50% | -1.46% | 7.90% | 15.04% |
Gross Profit Gross Profit Growth | 215.02 | 219.9 | 226.68 | 192.12 | 194.6 | 193.03 |
Operating Income Operating Income Growth | 125.59 | 126.9 | 130.92 | 92.58 | 108.11 | 110.7 |
Net Income Net Income Growth | 112.69 | 114.41 | 123.94 | 95.42 | 108.7 | 109.65 |
Earnings Per Share EPS Growth | 0.38 | 0.39 | 0.42 | 0.32 | 0.37 | 0.37 |
EPS Growth | -6.05% | -7.69% | 29.91% | -12.23% | -0.86% | 5.86% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Electrostatic Imaging Equipment and Consumables Industry Electrostatic Imaging Equipment and Consumables Industry Growth | 1,132 | 1,132 | 1,048 |
Precision Machining Precision Machining Growth | 45.74 | 35.35 | 9.5 |
Unallocated Other Unallocated Other Growth | 13.41 | 14.13 | 11.61 |
Total Total Growth | 1,192 | 1,182 | 1,069 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 614.2 | 693.03 | 663.4 | 512 | 412.74 | 587.88 |
Total Debt Total Debt Growth | 0.9 | 2.82 | 4.93 | 0.76 | 3.28 | 7.61 |
Net Cash (Debt) Net Cash Growth | 613.31 | 690.21 | 658.47 | 511.25 | 409.46 | 580.27 |
Net Cash Growth | -1.61% | 4.82% | 28.80% | 24.86% | -29.44% | 4.17% |
Net Cash Per Share Net Cash Per Share Growth | 2.07 | 2.33 | 2.22 | 1.73 | 1.38 | 1.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 89.9 | 107.08 | 198.23 | 167.79 | 100.81 | 84.88 |
Capital Expenditures CapEx Growth | -76.72 | -42.09 | -12.82 | -22.35 | -258.13 | -32.68 |
Free Cash Flow Free Cash Flow Growth | 13.18 | 64.99 | 185.41 | 145.44 | -157.32 | 52.2 |
Free Cash Flow Growth | -89.32% | -64.95% | 27.49% | - | - | -24.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 18.10% | 18.45% | 19.18% | 17.96% | 17.93% | 19.19% |
Operating Margin | 10.57% | 10.65% | 11.08% | 8.66% | 9.96% | 11.01% |
Pretax Margin | 10.91% | 11.18% | 11.93% | 10.01% | 11.49% | 12.66% |
Profit Margin | 9.49% | 9.60% | 10.49% | 8.92% | 10.02% | 10.90% |
FCF Margin | 1.11% | 5.45% | 15.69% | 13.60% | -14.50% | 5.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.116 | 0.116 | 0.136 | 0.100 | 0.111 | 0.075 |
Dividend Per Share Growth | -14.71% | -14.71% | 36.00% | -9.91% | 48.00% | 22.35% |
Dividend Yield | 0.81% | 0.68% | 0.81% | 0.59% | 0.72% | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 37.10 | 44.34 | 40.94 | 53.92 | 43.03 | 46.49 |
P/FCF Ratio | 317.18 | 78.07 | 27.36 | 35.37 | - | 97.66 |
PS Ratio | 3.52 | 4.26 | 4.29 | 4.81 | 4.31 | 5.07 |