Financials HAND Enterprise Solutions Co., Ltd.

Stocks

End-of-day quote Shenzhen S.E. 2026-08-25			5-day change	1st Jan Change
15.18 ^CNY	+1.07%		-12.61%	-19.77%

08-05	Matrix Origin Information Technology Co., Ltd. announced that it has received $10 million in funding from HAND Enterprise Solutions Co., Ltd., Beijing Asiacom Information Technology Co,.Ltd, Artesian Capital Management Pty. Ltd.	CI
04-27	HAND Enterprise Solutions Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	-	3,007	-	3,235	3,415	3,825	4,399	5,103
Change	-	-	-	-	5.57%	11.99%	15.01%	16%
EBITDA	-	563	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	-	467.6	-	179.8	229.8	309	394	494
Change	-	-	-	-	27.85%	34.45%	27.51%	25.38%
Interest Paid	-	-4.736	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	478.1	-	187.7	235.3	316	401	501
Change	-	-	-	-	25.37%	34.3%	26.9%	24.94%
Net income ¹	197.1	437.8	-25.38	188.4	226.6	307	390	487
Change	-	122.14%	-105.8%	842.28%	20.28%	35.48%	27.04%	24.87%
Announcement Date	4/25/22	4/24/23	4/23/24	4/21/25	4/13/26	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	4/25/22	4/24/23	4/23/24	4/21/25	4/13/26	-	-	-

Estimates

Fiscal Period: December	2022	2024	2025	2026	2027	2028
CAPEX ¹	353.8	230.2	226.3	346	309	292
Change	-	-	-1.69%	52.87%	-10.69%	-5.5%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	4/24/23	4/21/25	4/13/26	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	18.72%	-	-	-	-	-	-
EBIT Margin (%)	-	-	15.55%	-	5.56%	6.73%	8.08%	8.96%	9.68%
EBT Margin (%)	-	-	15.9%	-	5.8%	6.89%	8.26%	9.12%	9.82%
Net margin (%)	-	-	14.56%	-	5.82%	6.63%	8.03%	8.87%	9.54%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	-	7.93%	-	-	-	-	-	-
ROE	-	-	11.84%	-	3.79%	4.21%	5.2%	6.2%	7.5%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	11.77%	-	7.12%	6.63%	9.05%	7.02%	5.72%
CAPEX / EBITDA (%)	-	-	62.84%	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	0.0625	-	0.3371	0.4689	0.53	0.5	0.54
Change	-	-	-	-	-	39.1%	13.03%	-5.66%	8%
Dividend per Share ¹	-	-	0.06	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	4.366	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	0.2	0.41	-0.03	0.19	0.22	0.3	0.38	-
Change	-	-	105%	-107.32%	733.33%	15.79%	36.36%	26.67%	-
Nbr of stocks (in thousands)	-	877,055	854,804	975,787	979,316	1,019,667	1,039,890	1,039,890	1,039,890
Announcement Date	-	4/25/22	4/24/23	4/23/24	4/21/25	4/13/26	-	-	-