The Cross-Harbour (Holdings) Limited (HKG:0032)
Hong Kong · Delayed Price · Currency is HKD 7.86
+0.26 (3.42%)
Jul 28, 2026, 2:28 PM HKT
HKG:0032 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,397 | 1,397 | 1,225 | 975.58 | -68.61 | -0.91 |
Revenue Growth | -4.57% | 13.99% | 25.60% | - | - | - |
Gross Profit Gross Profit Growth | 1,069 | 1,069 | 874.42 | 665.21 | -314.07 | -229.69 |
Operating Income Operating Income Growth | 771.1 | 771.1 | 573.75 | 403.59 | -526.1 | -458.82 |
Net Income Net Income Growth | 723.53 | 723.53 | 434.51 | 519.97 | -445.25 | -49.25 |
Earnings Per Share EPS Growth | 1.94 | 1.94 | 1.17 | 1.40 | -1.19 | -0.13 |
EPS Growth | 0.71% | 66.52% | -16.44% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Motoring School Operations Motoring School Operations Growth | 781.48 | 781.48 | 818.51 | 707.95 | 569.49 | 540.53 |
Electronic Toll Operations Electronic Toll Operations Growth | 13.08 | 13.08 | 13.8 | 13.8 | 13.5 | 12.6 |
Treasury Management Treasury Management Growth | 134.53 | 134.53 | 143.82 | 152.23 | 112.99 | 141.63 |
Unallocated Head Office and Corporate Unallocated Head Office and Corporate Growth | 0.5 | 0.5 | 0.42 | 1.19 | 3.68 | 2.4 |
Total Total Growth | 929.59 | 929.59 | 976.55 | 875.16 | 699.67 | 699.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,602 | 4,602 | 4,052 | 3,807 | 3,628 | 4,168 |
Total Debt Total Debt Growth | 198.72 | 198.72 | 297.93 | 348.86 | 27.49 | 97.67 |
Net Cash (Debt) Net Cash Growth | 4,403 | 4,403 | 3,754 | 3,458 | 3,601 | 4,070 |
Net Cash Growth | 14.29% | 17.29% | 8.55% | -3.96% | -11.53% | -5.99% |
Net Cash Per Share Net Cash Per Share Growth | 11.81 | 11.81 | 10.07 | 9.28 | 9.66 | 10.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 63.05 | 63.05 | 64.35 | 347.11 | 143.39 | 117.59 |
Capital Expenditures CapEx Growth | -16.18 | -16.18 | -16.84 | -25.97 | -10.06 | -26.24 |
Free Cash Flow Free Cash Flow Growth | 46.87 | 46.87 | 47.51 | 321.14 | 133.33 | 91.35 |
Free Cash Flow Growth | -41.28% | -1.34% | -85.21% | 140.85% | 45.96% | -55.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 76.52% | 76.52% | 71.36% | 68.19% | - | - |
Operating Margin | 55.20% | 55.20% | 46.82% | 41.37% | - | - |
Pretax Margin | 59.77% | 59.77% | 45.96% | 34.79% | 980.36% | -6280.09% |
Profit Margin | 51.80% | 51.80% | 35.46% | 53.30% | - | - |
FCF Margin | 3.36% | 3.36% | 3.88% | 32.92% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.420 | 0.420 | 0.420 | 0.420 | 0.420 | 0.420 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 5.53% | 5.35% | 6.83% | 6.31% | 4.68% | 4.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.16 | 4.20 | 5.76 | 5.52 | - | - |
P/FCF Ratio | 62.50 | 64.81 | 52.64 | 8.94 | 30.41 | 44.88 |
PS Ratio | 2.10 | 2.17 | 2.04 | 2.94 | -59.10 | -4509.98 |