Hyfusin Group Holdings Ltd. (8512) Financial Statements

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Hyfusin Group Holdings Ltd. Financial Overview

Hyfusin Group Holdings Ltd.'s market cap is currently HK$362.81M. The company's EPS TTM is HK$0.12; its P/E ratio is 1.37; Hyfusin Group Holdings Ltd. is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 898.11M	HK$ 909.45M	HK$ 866.25M	HK$ 684.95M	HK$ 815.14M
Gross Profit	HK$ 283.94M	HK$ 351.90M	HK$ 335.54M	HK$ 207.69M	HK$ 269.92M
Operating Income	HK$ 113.92M	HK$ 164.72M	HK$ 138.63M	HK$ 93.76M	HK$ 136.19M
EBITDA	HK$ 160.42M	HK$ 166.54M	HK$ 154.19M	HK$ 102.79M	HK$ 138.44M
Net Income	HK$ 101.47M	HK$ 171.43M	HK$ 102.29M	HK$ 73.06M	HK$ 106.21M
Balance Sheet
Cash & Short-Term Investments	HK$ 405.64M	HK$ 324.51M	HK$ 336.77M	HK$ 171.35M	HK$ 138.35M
Total Assets	HK$ 861.15M	HK$ 796.79M	HK$ 686.92M	HK$ 501.32M	HK$ 482.98M
Total Debt	HK$ 12.23M	HK$ 16.43M	HK$ 18.36M	HK$ 53.96M	HK$ 65.94M
Net Debt	HK$ -393.41M	HK$ -308.09M	HK$ -318.41M	HK$ -117.40M	HK$ -72.41M
Total Liabilities	HK$ 112.69M	HK$ 149.81M	HK$ 181.35M	HK$ 98.06M	HK$ 152.53M
Stockholders' Equity	HK$ 748.46M	HK$ 646.97M	HK$ 505.57M	HK$ 403.26M	HK$ 330.46M
Cash Flow
Free Cash Flow	HK$ 140.82M	HK$ 36.15M	HK$ 213.65M	HK$ 59.28M	HK$ 19.21M
Operating Cash Flow	HK$ 202.08M	HK$ 101.12M	HK$ 248.56M	HK$ 96.61M	HK$ 73.30M
Investing Cash Flow	HK$ -46.54M	HK$ -51.35M	HK$ -31.15M	HK$ -39.03M	HK$ -60.12M
Financing Cash Flow	HK$ -74.41M	HK$ -62.03M	HK$ -51.99M	HK$ -24.57M	HK$ 16.24M

Currency in HKD

Hyfusin Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Hyfusin Group Holdings Ltd. Debt to Assets

Balance Sheet >

Hyfusin Group Holdings Ltd. Cash Flow

Cash Flow >

Hyfusin Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >