| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 187.56M | 188.74M | 293.15M | 190.99M | 247.17M | 113.18M |
| Gross Profit | 39.41M | 36.03M | 60.82M | 34.87M | 47.15M | 23.46M |
| EBITDA | -11.73M | -9.88M | 17.59M | 13.14M | 16.07M | -2.71M |
| Net Income | -39.02M | -32.65M | -5.63M | -4.17M | 4.99M | -10.13M |
Balance Sheet | ||||||
| Total Assets | 701.30M | 468.83M | 480.90M | 340.20M | 317.93M | 263.55M |
| Cash, Cash Equivalents and Short-Term Investments | 81.22M | 230.85M | 40.43M | 52.49M | 21.92M | 49.23M |
| Total Debt | 97.26M | 75.64M | 74.54M | 43.99M | 41.54M | 3.81M |
| Total Liabilities | 152.21M | 117.23M | 117.43M | 91.79M | 73.97M | 40.98M |
| Stockholders Equity | 535.35M | 340.87M | 354.42M | 243.96M | 242.06M | 222.58M |
Cash Flow | ||||||
| Free Cash Flow | 40.31M | -4.52M | -154.31M | 11.31M | -75.48M | -76.24M |
| Operating Cash Flow | 45.03M | -1.37M | -154.31M | 11.61M | -75.48M | -40.53M |
| Investing Cash Flow | -3.15M | -3.13M | -64.00K | -302.00K | 4.00K | -32.14M |
| Financing Cash Flow | 743.00K | 27.56M | 144.66M | 19.72M | 48.17M | 88.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$1.38B | 5.83 | 14.15% | 8.82% | 26.57% | -2.39% | |
75 Outperform | HK$1.71B | 3.69 | 18.23% | 12.68% | 13.76% | 25.01% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | HK$1.54B | -18.82 | -68.32% | ― | 26.40% | -6.44% | |
52 Neutral | HK$1.57B | 5.94 | 9.56% | ― | 96.63% | ― | |
44 Neutral | HK$913.12M | 96.39 | 3.15% | ― | 9.92% | ― | |
39 Underperform | HK$783.82M | ― | -8.55% | ― | -37.55% | -1727.78% |
Hope Life International Holdings Ltd. announced that its Share Option Scheme, which expired on August 12, 2025, did not result in any share options being granted. The company also completed a share placement in March 2024, raising approximately HK$26.8 million, which was used to repay interest-bearing borrowings. The extension of the repayment period until October 2025 allowed the company to maintain a high cash level, enhancing its financial stability and negotiation power with customers and suppliers.
Hope Life International Holdings Ltd. has announced a major transaction involving an increase in shareholding in a non-wholly owned subsidiary and the acquisition of right-of-use assets through the issuance of convertible bonds. The company has entered into a Sale and Purchase Agreement and a Lease Agreement with the same entity, which will be aggregated for reporting purposes under the Listing Rules. The transactions are considered a major transaction and a connected transaction, but are exempt from certain requirements due to board approval and confirmation of fair terms by independent directors.
Hope Life International Holdings Ltd. has appointed Mr. Zheng Jian as the Co-chairman of the Asia-Pacific Region, effective November 21, 2025. Mr. Zheng brings extensive experience in management consulting, investment financing, and academia, which is expected to enhance the company’s operations and strategic growth. His role will focus on promoting the online banquet business and exploring potential acquisitions to broaden the company’s business scope, thereby strengthening its overall capabilities.
Hope Life International Holdings Ltd. has entered into a Memorandum of Understanding with Mr. Wang Chaojie for a potential acquisition of a 51% stake in Henan Jiucai Supply Chain Management Co., Ltd. This acquisition aligns with the company’s strategy to integrate advanced technologies in the fresh produce supply chain and supports national policies for agricultural modernization. The agreement includes an exclusivity period for due diligence, ensuring no third-party negotiations during this time, and aims to consolidate the financial results of the target company into Hope Life’s financial statements upon completion.
Hope Life International Holdings Ltd. has announced a strategic collaboration with Zhongchuang Wangyan to integrate its online banquet-related services, which include comprehensive banquet consulting and coordination, with the company’s wine products. This partnership aims to create synergy by sharing customer bases and providing an additional sales channel for Hope Life’s wine products, enhancing its market positioning and operational capabilities.
Hope Life International Holdings Ltd. has revised the terms of reference for its Nomination Committee, emphasizing the importance of diversity and independent oversight. The committee, consisting of a majority of independent non-executive directors, is tasked with formulating and implementing nomination policies, reviewing board structure and diversity, and ensuring alignment with the company’s corporate strategy.
Hope Life International Holdings Limited announced a cooperation framework agreement between its subsidiary, Shenzhen Zhongsa Digital Technology Co., Ltd., and Zhongchuang Wangyan (Shenzhen) Technology Co., Ltd. This partnership aims to develop the online banquet industry in mainland China, leveraging both companies’ strengths. The collaboration is expected to capitalize on the growing Chinese economy and the evolving consumer sector, presenting significant market potential and opportunities.