Hyfusin Group Holdings Limited
8512.HK · HKSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | HK$280 | HK$303 | HK$220 | HK$252 |
| - Cash | HK$338 | HK$338 | HK$325 | HK$325 |
| + Debt | HK$39 | HK$39 | HK$16 | HK$16 |
| Enterprise Value | -HK$19 | HK$4 | -HK$88 | -HK$56 |
| Revenue | HK$185 | HK$185 | HK$252 | HK$252 |
| % Growth | 0% | -26.5% | 0% | – |
| Gross Profit | HK$57 | HK$57 | HK$92 | HK$92 |
| % Margin | 30.7% | 30.7% | 36.6% | 36.6% |
| EBITDA | HK$25 | HK$25 | HK$45 | HK$45 |
| % Margin | 13.5% | 13.5% | 17.8% | 17.8% |
| Net Income | HK$23 | HK$23 | HK$38 | HK$38 |
| % Margin | 12.2% | 12.2% | 15.3% | 15.3% |
| EPS Diluted | 0.025 | 0.025 | 0.042 | 0.042 |
| % Growth | 0% | -41.3% | 0% | – |
| Operating Cash Flow | HK$16 | HK$16 | HK$122 | HK$61 |
| Capital Expenditures | -HK$20 | -HK$20 | -HK$17 | -HK$8 |
| Free Cash Flow | -HK$4 | -HK$4 | HK$105 | HK$53 |