| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.02B | 1.00B | 806.55M | 718.67M | 631.39M | 472.18M |
| Gross Profit | 225.88M | 224.19M | 162.13M | 134.40M | 121.13M | 108.15M |
| EBITDA | 110.10M | 108.76M | 101.75M | 60.39M | 62.29M | 55.53M |
| Net Income | 90.26M | 118.60M | 60.65M | 52.60M | 49.00M | 40.85M |
Balance Sheet | ||||||
| Total Assets | 1.11B | 1.00B | 754.22M | 662.35M | 546.49M | 396.11M |
| Cash, Cash Equivalents and Short-Term Investments | 525.93M | 399.90M | 284.36M | 349.78M | 208.86M | 170.74M |
| Total Debt | 396.70M | 290.64M | 117.12M | 135.20M | 82.78M | 5.93M |
| Total Liabilities | 552.60M | 472.54M | 308.67M | 234.81M | 171.71M | 70.37M |
| Stockholders Equity | 552.66M | 529.95M | 444.76M | 426.91M | 374.21M | 325.21M |
Cash Flow | ||||||
| Free Cash Flow | -125.94M | -66.46M | -9.65M | 95.77M | -46.09M | 24.79M |
| Operating Cash Flow | -109.47M | 5.00M | 75.32M | 114.45M | -32.94M | 35.89M |
| Investing Cash Flow | 195.11M | 40.42M | 30.76M | -247.78M | 39.99M | -71.24M |
| Financing Cash Flow | 47.97M | 103.35M | -70.30M | 48.67M | 75.96M | 82.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$685.11M | 4.83 | 10.86% | 10.87% | 6.86% | 18.44% | |
74 Outperform | HK$437.45M | 4.48 | 17.17% | 8.33% | 21.99% | 11.36% | |
73 Outperform | HK$284.74M | 2.45 | 19.34% | ― | -3.12% | 1.92% | |
66 Neutral | HK$368.85M | 6.48 | 10.92% | ― | 11.10% | -4.38% | |
65 Neutral | HK$317.91M | 10.59 | 3.77% | 10.32% | -6.67% | -29.55% | |
64 Neutral | HK$464.51M | 17.43 | 3.32% | 15.24% | -9.26% | 435.33% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
Kwung’s Aroma Holdings Limited has deployed RMB50 million of its surplus cash reserves into a private equity investment fund managed by Jihai Investment Company Limited through its indirectly wholly owned subsidiary Anhui Fenyuan. The fund, Jihai Zhize Panshi Private Equity Investment Fund, will pursue a top‑down asset allocation strategy across a wide range of asset classes including listed securities, bonds, derivatives, and structured products, aiming to enhance returns while managing market risk, with the investment classified as a discloseable transaction under Hong Kong listing rules due to its size relative to the group. The subscription is redeemable after 90 days without cost and carries annual management and other fees, indicating the group’s move to actively manage its liquidity and seek higher-yield opportunities from surplus capital, which could modestly influence its financial returns without altering its core home decoration business.
The most recent analyst rating on (HK:1925) stock is a Buy with a HK$1.50 price target. To see the full list of analyst forecasts on Kwung’s Holdings Limited stock, see the HK:1925 Stock Forecast page.
Kwung’s Aroma Holdings’ subsidiary Ningbo Kwung’s has redeemed its remaining interests in the Jihai Zhize Panshi Private Equity Investment Fund, concluding a one‑year investment initially totaling RMB90 million. The final redemption, estimated at RMB30.826 million with an approximate gain of RMB1.384 million including prior distributions, follows two earlier partial redemptions and, when aggregated, constitutes a discloseable transaction under Hong Kong Listing Rules, triggering notification and announcement requirements. Management says the move secures unrealised gains after a period of stable performance and will free capital for other investment and business opportunities, reflecting an active approach to portfolio management while maintaining that the terms are fair, reasonable and in shareholders’ interests.
The most recent analyst rating on (HK:1925) stock is a Buy with a HK$1.50 price target. To see the full list of analyst forecasts on Kwung’s Holdings Limited stock, see the HK:1925 Stock Forecast page.
Kwung’s Aroma Holdings Limited announced the partial redemption of its interests in the Jihai Zhize Panshi Private Equity Investment Fund, totaling proceeds of RMB30 million. The redemption, which generated an estimated gain of RMB1.5 million, reflects the company’s strategy to secure unrealized profits and reallocate resources to explore new investment opportunities, aligning with its growth objectives and stakeholder interests.
The most recent analyst rating on (HK:1925) stock is a Buy with a HK$1.50 price target. To see the full list of analyst forecasts on Kwung’s Holdings Limited stock, see the HK:1925 Stock Forecast page.
Kwung’s Aroma Holdings Limited announced the redemption of partial interests in the Jihai Zhize Panshi Private Equity Investment Fund, resulting in proceeds of RMB30,000,000. This transaction, classified as discloseable under the Hong Kong Stock Exchange’s listing rules, allows the company to secure unrealized gains and explore new investment opportunities. The redemption aligns with the company’s strategy to periodically review and optimize its investment portfolio for the benefit of its shareholders.
The most recent analyst rating on (HK:1925) stock is a Buy with a HK$1.50 price target. To see the full list of analyst forecasts on Kwung’s Holdings Limited stock, see the HK:1925 Stock Forecast page.
Kwung’s Aroma Holdings Limited issued a supplemental and clarification announcement regarding its annual report for the year ended 31 December 2024. The announcement provided additional information on the share option scheme, clarifying that no payment is required for application or acceptance of the share options, except for a nominal consideration of HK$1. This update aims to rectify a clerical error in a previous announcement, ensuring accurate information for shareholders and potential investors.
The most recent analyst rating on (HK:1925) stock is a Buy with a HK$1.50 price target. To see the full list of analyst forecasts on Kwung’s Holdings Limited stock, see the HK:1925 Stock Forecast page.
Kwung’s Aroma Holdings Limited has issued a supplemental announcement to its 2024 Annual Report, detailing additional information about its Share Option Scheme. As of the end of 2024, there were 40 million share options available for grant, representing approximately 9.9% of the issued shares. This update does not alter any other information in the Annual Report, ensuring stakeholders that the company’s operational and strategic details remain consistent.
The most recent analyst rating on (HK:1925) stock is a Buy with a HK$1.50 price target. To see the full list of analyst forecasts on Kwung’s Holdings Limited stock, see the HK:1925 Stock Forecast page.
Kwung’s Aroma Holdings Limited has announced a special cash dividend of HKD 0.05 per share, with the ex-dividend date set for December 8, 2025, and payment scheduled for December 23, 2025. This announcement reflects the company’s decision to distribute additional profits to shareholders, potentially enhancing shareholder value and signaling financial stability.
The most recent analyst rating on (HK:1925) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Kwung’s Holdings Limited stock, see the HK:1925 Stock Forecast page.
Kwung’s Aroma Holdings Limited has announced the declaration and payment of a special dividend of HK$0.05 per ordinary share, reflecting the company’s appreciation for shareholder support. The company assures that the dividend payment will not adversely affect its financial position or alter its share capital structure, and it is scheduled to be paid on December 23, 2025, to shareholders on record as of December 11, 2025.
The most recent analyst rating on (HK:1925) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Kwung’s Holdings Limited stock, see the HK:1925 Stock Forecast page.
Kwung’s Aroma Holdings Limited has announced two tenancy agreements through its subsidiaries Ningbo Kwung’s and Ningbo Fenyuan with Heyi Life Culture to lease properties in Ningbo City, Zhejiang Province, for use as production facilities. These agreements, effective from November 1, 2025, to November 30, 2026, signify an expansion of the company’s operational capacity, potentially enhancing its production capabilities and market presence in the home decoration industry.
The most recent analyst rating on (HK:1925) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Kwung’s Holdings Limited stock, see the HK:1925 Stock Forecast page.