Great China Holdings (Hong Kong) Limited (HKG:0021)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0740
0.00 (0.00%)
Sep 11, 2026, 10:08 AM HKT

HKG:0021 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
65.5760.63132.5823.8412.5510.02
Revenue Growth
8.16%-54.27%456.07%90.05%25.24%-78.83%
Net Income
-143.48-148.36-108.66-4.0453.02-47.67
Earnings Per Share
-0.04-0.04-0.03-0.000.01-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.2316.9632.7646.4719.7422.27
Total Debt
17.8618.5617.3522.411.881.39
Net Cash (Debt)
-6.62-1.615.4124.0717.8620.88
Net Cash Growth
---35.99%34.73%-14.46%17.75%
Net Cash Per Share
-0.00-0.000.000.010.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--1.64-19.570.1-30.53-26.39
Free Cash Flow
--1.64-19.570.1-30.53-26.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-20.39%-26.31%-89.34%-115.00%-126.77%-204.88%
Pretax Margin
-235.04%-253.45%-78.32%-16.50%432.57%-477.96%
Profit Margin
-218.81%-244.69%-81.96%-16.95%422.61%-475.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----10.05-
PS Ratio
4.496.754.1415.0142.4654.76