Hans Group Holdings Limited

Hans Group Holdings Limited

HHKEX:554
0.18
HKD
-0.01
(-4.17%)
1.08BMarket Cap
Hans Group Holdings Limited
HKEX:554
(Hong Kong Exchange)

Recent

price

0.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
0.04
0.04
0.05
0.06
0.06
0.06
0.06
0.03
0.04
0.08
0.66
0.51
0.18
0.24
0.89
1.71
- -
Revenue per Share
0.01
-0.04
-0.03
-0.03
-0.03
-0.03
-0.02
- -
-0.02
0.3
-0.01
- -
- -
-0.01
-0.05
-0.04
- -
Basic EPS, GAAP
-0.01
-0.01
0.02
0.03
0.02
0.03
0.02
0.03
0.04
-0.06
-0.09
0.04
0.07
0.04
0.09
0.2
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.16
0.13
0.1
0.08
0.05
0.02
-0.01
- -
-0.02
0.25
0.24
0.34
0.3
0.31
0.25
0.21
0.21
Book Value per Share
0.16
0.13
0.1
0.08
0.05
0.02
-0.01
- -
-0.02
0.25
0.24
0.34
0.3
0.3
-0.52
-0.52
-0.52
Tangible Book Value per Share
3,733
3,733
3,733
3,733
3,733
3,733
3,733
3,733
3,733
3,733
3,742
3,898
3,878
3,878
3,995
4,229
4,233
Basic Weighted Avg Shares
160
145
204
220
212
223
222
111
142
315
2,482
1,975
695
949
3,551
7,240
- -
Sales/Revenue/Turnover
39.35
-6.72
-22.81
-14.65
-17.29
-13.6
-7.19
-26.3
-13.52
-43.15
-0.9
-1.81
1.14
-0.68
-0.15
1.64
- -
Operating Margin (%)
29
62
120
124
120
119
110
90
86
69
74
76
57
55
289
638
- -
Depreciation Expense
37
-134
-117
-108
-109
-94
-76
- -
-62
1,109
-40
-16
- -
-35
-181
-162
- -
Net Income, GAAP
32.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51.31
- -
- -
- -
- -
Effective Tax Rate (%)
23.19
-92.44
-57.21
-49.02
-51.45
-42.32
-34.01
0.32
-44.09
352.12
-1.62
-0.81
0.03
-3.7
-5.08
-2.24
- -
Profit Margin (%)
34
-1,119
34
60
28
-24
3
26
-78
1,000
665
354
235
376
-548
-214
-214
Working Capital
1,116
- -
1,174
1,211
1,143
1,017
925
922
790
655
655
586
448
450
3,256
4,016
4,016
LT Debt
657
545
421
320
203
86
-6
8
-84
954
986
1,352
1,207
1,233
1,070
2,240
2,240
Total Equity
2.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.36
- -
- -
- -
- -
Return on Invested Capital (%)
1.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.21
- -
- -
- -
- -
Return on Capital (%)
6.46
-24.35
-26.59
-32.47
-47.28
-78.64
- -
- -
- -
- -
-4.2
-1.39
0.02
-2.93
-15.96
-16.54
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
410
493
548
LT Borrowings
2,105
2,710
2,806
LT Finance Leases
1,152
1,157
1,210
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,157
4,157
4,309
Market Capitalization
1,247
1,143
1,077

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,216
1,448
1,665
Cash, Cash Equivalents & STI
488
481
291
Accounts Receivable, Net
186
274
464
Inventories
211
235
222
Total Current Liabilities
1,764
1,859
1,879
Payables & Accruals
- -
- -
- -
ST Debt
410
493
548
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-254.38%
24.93%
109.36%
Free Cash Flow
9.9%
42.55%
133.9%
Net Income, GAAP
-3,660.56%
-3,365.2%
-10.13%
Sales/Revenue/Turnover
111.75%
65.91%
103.88%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
949
2024
- -
- -
3,551
2025
- -
- -
7,240

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.01
2024
- -
- -
-0.05
2025
- -
- -
-0.04

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Hans Energy Company Limited, functioning as an investment holding enterprise, delivers integrated terminal, jetty, storage, and logistical provisions for petroleum, liquid chemical, and gas products across the People's Republic of China. This Hong Kong-based entity manages its diverse operations through four principal divisions: Terminal Storage, Trading, Retail, and the newly expanded Transportation, Media, and Advertising. Its core activities include the management and operation of a prominent liquid product terminal in Dongguan, enhancing regional energy infrastructure. Furthermore, the company engages in the wholesale and distribution of oil and petrochemical goods, alongside managing retail fueling stations. Recently, the firm notably expanded its scope into public transportation services and related media and advertising offerings in Hong Kong, following a strategic acquisition. The company also provides various auxiliary services within its port facilities and storage tank farms, including transshipment and administrative support. Established in 1993 and situated in Wan Chai, Hong Kong, Hans Energy Company Limited is an indirect subsidiary of Vand Petro-Chemicals (BVI) Company Limited.