Honworld Group Limited
2226.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$343 | HK$326 | HK$296 | HK$223 |
| - Cash | HK$6 | HK$6 | HK$10 | HK$10 |
| + Debt | HK$3,572 | HK$3,313 | HK$3,128 | HK$2,808 |
| Enterprise Value | HK$3,909 | HK$3,633 | HK$3,414 | HK$3,021 |
| Revenue | HK$144 | HK$131 | HK$144 | HK$131 |
| % Growth | 10.4% | -9.3% | 10.1% | – |
| Gross Profit | HK$40 | HK$22 | HK$47 | HK$30 |
| % Margin | 27.9% | 16.7% | 32.7% | 22.8% |
| EBITDA | -HK$3 | -HK$31 | -HK$1 | -HK$30 |
| % Margin | -2% | -23.5% | -0.9% | -22.7% |
| Net Income | -HK$252 | -HK$269 | -HK$248 | -HK$279 |
| % Margin | -174.3% | -205.6% | -171.6% | -213.3% |
| EPS Diluted | -0.43 | -0.46 | -0.43 | -0.48 |
| % Growth | 6.5% | -7% | 10.4% | – |
| Operating Cash Flow | HK$0 | HK$46 | -HK$47 | HK$64 |
| Capital Expenditures | HK$0 | -HK$16 | -HK$5 | -HK$12 |
| Free Cash Flow | HK$0 | HK$31 | -HK$52 | HK$52 |