Win Hanverky (03322.HK) 2025 Results: Loss Widens to HK$189.18 Million as Manufacturing Slips, Fashion Brands Turns Profitable

Bulletin Express03-19

Win Hanverky Holdings Limited (03322.HK) reported a consolidated net loss of HK$189.18 million for FY2025, up from a HK$61.94 million loss in FY2024, mainly after booking HK$165.79 million in losses from discontinued high-end fashion retail operations. Basic loss per share rose to 14.3 HK cents from 5.3 HK cents.

Revenue from continuing operations fell 5.2 % to HK$3.42 billion. Gross profit edged up 0.4 % to HK$592.90 million, lifting gross margin by 0.9 percentage point to 17.3 %. Operating profit from continuing businesses slipped 13.3 % to HK$21.54 million, as manufacturing underperformed.

Segment performance • Manufacturing revenue dropped 9.8 % to HK$2.99 billion. – Sportswear Manufacturing posted a HK$31.51 million operating loss (FY2024 profit: HK$16.00 million) after raw-material issues inflated costs. – High-end Functional Outerwear Manufacturing swung to a HK$7.74 million loss (FY2024 profit: HK$38.16 million) amid a shift from outsourcing to in-house production. • Fashion Brands & Licensing revenue surged 48.0 % to HK$424.00 million, generating an operating profit of HK$60.79 million versus a HK$29.31 million loss a year earlier, buoyed by the rollout of franchise stores for the “Barbour” brand.

Discontinued operations The Board resolved to exit the loss-making High-end Fashion Retailing Business. The unit recorded HK$287.32 million in revenue (-21.4 %) and a HK$165.79 million loss, including non-cash impairments of HK$81.60 million on goodwill and trademarks, HK$24.88 million on property, plant and equipment, and a HK$29.26 million inventory write-down.

Cash flow & balance sheet Cash and bank balances increased to HK$264.42 million (FY2024: HK$250.32 million). Net borrowings stood at HK$244.55 million, producing a net gearing ratio of 18.8 % (FY2024: 16.0 %). Undrawn banking facilities totalled HK$543.70 million, while pledged assets comprised HK$20.44 million in bank deposits and HK$78.90 million in land and properties.

Dividend To preserve cash, the Board proposed no final dividend for FY2025 (FY2024: Nil).

Outlook Management expects a stable near-term outlook for Sportswear Manufacturing, supported by demand linked to the 2026 FIFA World Cup and sustained global interest in health and athleisure. High-end Functional Outerwear is anticipated to recover as in-house capacity scales, while the asset-light Fashion Brands & Licensing segment is projected to sustain revenue growth and margin expansion via franchise and brand-management initiatives.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment