Zhou Hei Ya International Holdings Company 1458.HK · HKD
Consumer Staples · HKEX · 🇭🇰 Hong Kong
0.93
+0.54%
Close of 9 Nov 2026, in HKD
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.54bn
FY2016FY2025
Net income
CN¥156.7m
FY2016FY2025
Free cash flow
CN¥346.7m
FY2016FY2025
Shareholders' equity
CN¥3.53bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.54bn | CN¥2.85bn | CN¥3.19bn | CN¥2.73bn | CN¥3.34bn | CN¥2.54bn | CN¥3.71bn | CN¥3.74bn | CN¥3.78bn | CN¥3.28bn |
| Gross profit | CN¥1.46bn | CN¥1.62bn | CN¥1.67bn | CN¥1.50bn | CN¥1.93bn | CN¥1.41bn | CN¥2.10bn | CN¥2.15bn | CN¥2.31bn | CN¥2.04bn |
| Research and development | CN¥481,214 | — | — | — | — | — | — | — | — | — |
| Operating income | CN¥189.2m | CN¥166.8m | CN¥160.9m | CN¥56.5m | CN¥307.2m | CN¥76.0m | CN¥517.4m | CN¥683.6m | CN¥1.04bn | CN¥1.06bn |
| Net income | CN¥156.7m | CN¥114.3m | CN¥134.6m | CN¥29.4m | CN¥398.7m | CN¥176.1m | CN¥474.4m | CN¥628.8m | CN¥886.8m | CN¥833.2m |
| Diluted earnings per share | 0.08 | 0.05 | 0.06 | 0.01 | 0.17 | 0.08 | 0.20 | 0.27 | 0.37 | 0.41 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥4.59bn | CN¥5.34bn | CN¥5.70bn | CN¥6.67bn | CN¥7.73bn | CN¥8.05bn | CN¥6.38bn | CN¥5.42bn | CN¥5.32bn | CN¥4.78bn |
| Cash and short-term investments | CN¥962.8m | CN¥1.71bn | CN¥1.85bn | CN¥2.64bn | CN¥3.75bn | CN¥3.99bn | CN¥2.33bn | CN¥2.68bn | CN¥3.53bn | CN¥3.68bn |
| Total liabilities | CN¥1.00bn | CN¥1.12bn | CN¥1.12bn | CN¥1.91bn | CN¥2.83bn | CN¥3.28bn | CN¥1.44bn | CN¥617.6m | CN¥665.7m | CN¥595.5m |
| Debt | CN¥397.6m | CN¥364.2m | CN¥282.8m | CN¥949.9m | CN¥1.66bn | CN¥2.07bn | CN¥656.0m | — | — | — |
| Shareholders' equity | CN¥3.53bn | CN¥4.22bn | CN¥4.58bn | CN¥4.76bn | CN¥4.90bn | CN¥4.77bn | CN¥4.93bn | CN¥4.80bn | CN¥4.66bn | CN¥4.19bn |
| Shares outstanding | 2,004m | 2,142m | 2,317m | 2,302m | 2,314m | 2,318m | 2,318m | 2,343m | 2,383m | 2,024m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥399.4m | CN¥484.8m | CN¥420.5m | CN¥544.5m | CN¥628.5m | CN¥622.7m | CN¥880.8m | CN¥359.1m | CN¥746.0m | CN¥881.8m |
| Capital spending | −CN¥52.7m | −CN¥73.8m | −CN¥107.6m | −CN¥183.9m | −CN¥218.0m | −CN¥158.4m | −CN¥481.1m | −CN¥529.7m | −CN¥313.5m | −CN¥111.4m |
| Free cash flow | CN¥346.7m | CN¥411.0m | CN¥313.0m | CN¥360.5m | CN¥410.6m | CN¥464.3m | CN¥399.6m | −CN¥170.6m | CN¥432.5m | CN¥770.4m |
| Dividends paid | −CN¥94.8m | −CN¥117.1m | −CN¥300.3m | −CN¥275.1m | −CN¥180.1m | −CN¥271.2m | −CN¥379.8m | −CN¥274.7m | −CN¥240.8m | −CN¥240.8m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.44bn | CN¥1.31bn | CN¥1.22bn | CN¥1.39bn | CN¥1.47bn | CN¥1.55bn | CN¥1.65bn | CN¥1.35bn |
| Gross profit | CN¥788.8m | CN¥743.0m | CN¥716.6m | CN¥808.3m | CN¥812.3m | CN¥809.6m | CN¥864.9m | CN¥719.5m |
| Operating income | CN¥104.0m | CN¥60.3m | CN¥128.9m | CN¥82.0m | CN¥84.8m | CN¥34.5m | CN¥126.4m | CN¥19.9m |
| Net income | CN¥90.2m | CN¥48.8m | CN¥107.9m | CN¥76.0m | CN¥38.3m | CN¥16.1m | CN¥118.5m | CN¥8.0m |
| Diluted earnings per share | 0.05 | 0.02 | 0.05 | 0.04 | 0.02 | 0.01 | 0.05 | 0.00 |
| Cash from operations | — | CN¥196.0m | CN¥210.0m | CN¥259.0m | CN¥225.0m | CN¥238.0m | CN¥182.0m | CN¥169.0m |
| Capital spending | — | −CN¥29.0m | −CN¥25.0m | −CN¥12.0m | −CN¥55.0m | −CN¥36.0m | −CN¥68.0m | −CN¥56.0m |
| Free cash flow | — | CN¥167.0m | CN¥185.0m | CN¥247.0m | CN¥170.0m | CN¥202.0m | CN¥114.0m | CN¥113.0m |
| Total assets | CN¥4.42bn | CN¥4.59bn | CN¥5.04bn | CN¥5.34bn | CN¥5.47bn | CN¥5.70bn | CN¥6.41bn | CN¥6.67bn |
| Cash and short-term investments | CN¥1.05bn | CN¥962.8m | CN¥1.27bn | CN¥1.71bn | CN¥1.69bn | CN¥1.85bn | CN¥2.55bn | CN¥2.64bn |
| Debt | CN¥297.2m | CN¥397.6m | CN¥318.9m | CN¥434.4m | CN¥470.0m | −CN¥100.1m | CN¥772.2m | CN¥1.11bn |
| Shareholders' equity | CN¥3.40bn | CN¥3.53bn | CN¥4.04bn | CN¥4.22bn | CN¥4.31bn | CN¥4.58bn | CN¥4.92bn | CN¥4.76bn |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.5% | 56.8% | 52.4% | 55.0% | 57.8% | 55.5% | — | — | — |
| Operating margin | 7.5% | 5.8% | 5.0% | 2.1% | 9.2% | 3.0% | — | — | — |
| Net margin | 6.2% | 4.0% | 4.2% | 1.1% | 11.9% | 6.9% | — | — | — |
| Return on equity | 4.4% | 2.7% | 2.9% | 0.6% | 8.1% | 3.7% | — | — | — |
| Return on assets | 3.4% | 2.1% | 2.4% | 0.4% | 5.2% | 2.2% | — | — | — |
| Free cash flow yield | 24.4% | 24.2% | 21.2% | 29.4% | 34.0% | 31.3% | — | — | — |
| Revenue growth | 3.5% | -10.7% | 17.1% | -18.3% | 31.6% | -31.5% | — | — | — |
| Earnings growth | 59.6% | -15.0% | 357.1% | -92.6% | 126.4% | -62.9% | — | — | — |
| Current ratio | 1.77x | 2.47x | 3.11x | 3.11x | 4.37x | 3.43x | — | — | — |
| Debt to equity | 0.08x | 0.08x | 0.09x | 0.20x | 0.35x | 0.40x | — | — | — |
| Equity ratio | 77.1% | 79.0% | 80.4% | 71.3% | 63.4% | 59.3% | — | — | — |
| Interest coverage | 17.05x | 11.50x | 5.85x | 0.83x | 4.39x | 1.65x | — | — | — |
| R&D as a share of sales | 0.0% | — | — | — | — | — | 0.1% | 0.1% | 0.1% |
| Buybacks as a share of market value | 6.5% | 7.5% | -0.7% | 0.5% | 0.2% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.4% | -0.0% | -1.1% |
| Operating income | 49.6% | 20.0% | -13.8% |
| Net income | 74.6% | -2.3% | -13.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 57.1% | 55.3% | 55.8% | 57.3% |
| Operating margin | 6.6% | 5.1% | 5.6% | 14.8% |
| Net margin | 5.0% | 3.8% | 5.9% | 13.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.8 | 28.4 | 33.3 | 380.6 | 29.6 | 94.2 | 23.5 | 11.2 | 19.1 | 14.3 |
| Price to sales | 1.1 | 1.1 | 1.4 | 4.1 | 3.5 | 6.5 | 3.0 | 1.9 | 4.5 | 3.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 9 years. Last went ex-dividend on 20 May 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.05 | 0.12 | 0.12 | 0.08 | 0.11 | 0.16 | 0.12 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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