Hyfusin Group Holdings Limited

Hyfusin Group Holdings Limited

8512.HK
Hyfusin Group Holdings LimitedHK flagHong Kong Stock Exchange
0.39
HKD
- -
- -
353.62MMarket Cap
Hyfusin Group Holdings Limited
8512.HK
(Hong Kong Stock Exchange)

Recent

price

0.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.13
0.14
0.15
0.23
0.28
0.51
0.74
0.62
0.79
0.93
- -
0.79
Revenue per Share
0.01
0.01
-0.01
0.01
0.02
0.08
0.1
0.07
0.09
0.18
- -
0.09
Basic EPS, GAAP
0.02
- -
-0.01
-0.03
-0.03
0.09
0.02
0.05
0.25
0.04
- -
- -
Free Cash Flow per Basic Share
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.02
0.04
0.05
0.01
0.23
0.3
0.39
0.62
- -
0.39
Book Value per Share
0.03
0.03
0.04
0.1
0.12
0.2
0.3
0.37
0.46
0.66
- -
0.46
Tangible Book Value per Share
1,100
1,100
1,100
950
1,100
1,100
1,100
1,100
1,100
975
- -
1,100
Basic Weighted Avg Shares
146
158
163
215
308
556
815
685
866
909
898
866
Sales/Revenue/Turnover
9.98
8
-4.68
3.66
10.84
20.53
16.71
13.76
16.01
21.36
14.37
16.01
Operating Margin (%)
3
4
3
3
6
7
7
11
13
17
25
- -
Depreciation Expense
11
9
-10
5
25
90
106
73
102
171
101
102
Net Income, GAAP
22.31
21.05
- -
32.12
20.22
17.59
18.17
18.37
24.21
15.48
18.51
24.21
Effective Tax Rate (%)
7.56
5.54
-6.06
2.22
8.02
16.28
13.03
10.67
11.81
18.85
11.3
11.81
Profit Margin (%)
3
3
11
73
88
174
231
284
341
437
497
341
Working Capital
3
3
2
6
7
7
16
29
9
10
4
9
LT Debt
35
35
39
109
134
224
330
403
506
647
748
506
Total Equity
- -
14.58
- -
5.01
16.16
41.32
33.53
18.11
21.18
27.21
14.85
21.18
Return on Invested Capital (%)
- -
25.36
- -
10.38
30.7
123.74
60.58
22.84
27.29
34.07
16.61
27.29
Return on Capital (%)
- -
184
-88.5
18.63
53.8
261.6
79.9
25.07
26.98
33.29
15.6
26.98
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
41
- -
9
LT Borrowings
24
- -
9
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,100
- -
1,100
Market Capitalization
176
198
209

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
502
- -
513
Cash, Cash Equivalents & STI
135
- -
337
Accounts Receivable, Net
216
- -
63
Inventories
146
- -
103
Total Current Liabilities
158
- -
172
Payables & Accruals
- -
- -
- -
ST Debt
41
- -
9
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
42.08%
27.68%
15.69%
Free Cash Flow
16.29%
137.76%
289.54%
Net Income, GAAP
35.52%
10.59%
-40.81%
Sales/Revenue/Turnover
22.8%
12.17%
-1.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
147
224
318
177
866
2024
- -
- -
- -
- -
909
2025
- -
- -
- -
- -
898

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.02
0.04
0.06
- -
0.09
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Hyfusin Group Holdings Limited is an investment holding company principally engaged in the design, manufacture and sale of candle products with headquarters in Hong Kong and manufacturing operations in Vietnam. Incorporated in 2017 and listed on the GEM board of The Stock Exchange of Hong Kong in July 2018 under ticker 8512, the company operates as a subsidiary of AVW International Limited and targets mid-to-high-end products for department store operators and buying agents primarily in the United States, the United Kingdom, Norway, Spain and other international markets. It manufactures daily-use candles including pillar, taper, tea light and votive varieties; scented candles; decorative candles such as silicon, botanical and gel types; and complementary products like diffusers, with production supported by automated powder pressed lines, filling lines with climate-controlled tunnels, semi-automatic and handmade equipment. In 2024, the company established two new highly automated factories to enhance production capacity, commenced renovation of its first factory in October expected to complete in the first half of 2025 for improved operational efficiency, entered contracts with sales representatives for incentives on customer introductions to capture U.S. market growth, reduced bank borrowings amid high interest rates to strengthen liquidity, adopted a share option scheme in June for employee incentives, appointed Ms. Wong Wan Yan as executive director in November, completed a prior off-market share buy-back of 181 million shares from substantial shareholder Vibes Enterprises in February 2024, and generated record-high customer orders with revenue rising 5% to HK$909.4 million and net profit increasing 67.5% to HK$171.4 million driven by scented candle demand, provision reversals and cost controls.