Honworld Group Limited
2226.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$343,158 | HK$326,138 | HK$296,031 | HK$222,873 |
| - Cash | HK$5,781 | HK$6,346 | HK$9,873 | HK$10,124 |
| + Debt | HK$3,571,788 | HK$3,312,910 | HK$3,128,215 | HK$2,808,480 |
| Enterprise Value | HK$3,909,165 | HK$3,632,702 | HK$3,414,373 | HK$3,021,229 |
| Revenue | HK$144,422 | HK$130,800 | HK$144,277 | HK$130,993 |
| % Growth | 10.4% | -9.3% | 10.1% | – |
| Gross Profit | HK$40,305 | HK$21,803 | HK$47,108 | HK$29,929 |
| % Margin | 27.9% | 16.7% | 32.7% | 22.8% |
| EBITDA | -HK$2,820 | -HK$30,773 | -HK$1,316 | -HK$29,789 |
| % Margin | -2% | -23.5% | -0.9% | -22.7% |
| Net Income | -HK$251,677 | -HK$268,960 | -HK$247,604 | -HK$279,390 |
| % 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$46,373 | -HK$47,203 | HK$63,963 |
| Capital Expenditures | HK$0 | -HK$15,520 | -HK$4,624 | -HK$12,188 |
| Free Cash Flow | HK$0 | HK$30,853 | -HK$51,827 | HK$51,775 |