HBIS Company (000709) Q1 2025 earnings summary

Executive summary

• Revenue for Q1 2025 reached ¥32.54 billion, up 9.38% year-over-year, with net profit attributable to shareholders rising 46.01% to ¥232 million.

• Basic and diluted EPS both increased to ¥0.0171, a 71% year-over-year growth.

• Operating cash flow improved 102.87% year-over-year to ¥3.05 billion.

Financial highlights

• Total assets at quarter-end were ¥273.09 billion, up 1.48% from year-end 2024.

• Shareholders’ equity increased 2.14% to ¥59.47 billion.

• Non-recurring gains totaled ¥99.73 million, mainly from government subsidies and compensation income.

• Gross margin and net margin improved due to higher production and profitability.

Outlook and guidance

• Major shareholders plan to increase holdings by at least ¥216 million and up to ¥432 million within six months to boost investor confidence.