Hyfusin Group Holdings Limited
8512.HK · HKSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | HK$280,144 | HK$303,106 | HK$220,440 | HK$252,232 |
| - Cash | HK$338,232 | HK$338,232 | HK$324,514 | HK$324,514 |
| + Debt | HK$39,277 | HK$39,277 | HK$16,426 | HK$16,426 |
| Enterprise Value | -HK$18,811 | HK$4,151 | -HK$87,648 | -HK$55,856 |
| Revenue | HK$184,919 | HK$184,919 | HK$251,606 | HK$251,606 |
| % Growth | 0% | -26.5% | 0% | – |
| Gross Profit | HK$56,856 | HK$56,856 | HK$92,053 | HK$92,053 |
| % Margin | 30.7% | 30.7% | 36.6% | 36.6% |
| EBITDA | HK$24,929 | HK$24,929 | HK$44,701 | HK$44,744 |
| % Margin | 13.5% | 13.5% | 17.8% | 17.8% |
| Net Income | HK$22,575 | HK$22,575 | HK$38,441 | HK$38,441 |
| % 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$15,985 | HK$15,985 | HK$121,766 | HK$61,195 |
| Capital Expenditures | -HK$19,766 | -HK$19,766 | -HK$16,873 | -HK$8,437 |
| Free Cash Flow | -HK$3,781 | -HK$3,781 | HK$104,893 | HK$52,758 |