Harbour Centre Development Limited (HKG:0051)
Hong Kong · Delayed Price · Currency is HKD 4.750
+0.090 (1.93%)
Sep 30, 2026, 4:08 PM HKT
HKG:0051 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,396 | 1,345 | 1,354 | 1,579 | 1,139 | 4,484 |
Revenue Growth | 3.79% | -0.66% | -14.25% | 38.63% | -74.60% | 35.35% |
Gross Profit Gross Profit Growth | 642 | 584 | 787 | 354 | 412 | 1,101 |
Operating Income Operating Income Growth | 196 | 146 | 401 | -85 | -48 | 588 |
Net Income Net Income Growth | -117 | -234 | -70 | -107 | -197 | -24 |
Earnings Per Share EPS Growth | -0.17 | -0.33 | -0.10 | -0.15 | -0.28 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Hotel Hotel Growth | 974 | 918 | 874 | 952 | 577 | 580 |
Investment Property Investment Property Growth | 172 | 175 | 199 | 242 | 217 | 193 |
Development Property Development Property Growth | 109 | 116 | 152 | 238 | 193 | 3,553 |
Investments Investments Growth | - | - | 125 | 140 | 142 | 141 |
Others Others Growth | 13 | 10 | 4 | 7 | 10 | 17 |
Investment and Others Investment and Others Growth | - | 126 | - | - | - | - |
Total Total Growth | 1,396 | 1,345 | 1,354 | 1,579 | 1,139 | 4,484 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,010 | 846 | 431 | 381 | 634 | 1,089 |
Total Debt Total Debt Growth | 472 | 442 | 365 | 526 | 1,098 | 1,450 |
Net Cash (Debt) Net Cash Growth | 538 | 404 | 66 | -145 | -464 | -361 |
Net Cash Growth | 33.17% | 512.12% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.76 | 0.57 | 0.09 | -0.20 | -0.65 | -0.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 395 | 344 | 224 | 278 | -147 | 1,130 |
Capital Expenditures CapEx Growth | -20 | -18 | -12 | -25 | -6 | -30 |
Free Cash Flow Free Cash Flow Growth | 375 | 326 | 212 | 253 | -153 | 1,100 |
Free Cash Flow Growth | 15.03% | 53.77% | -16.21% | - | - | 547.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 45.99% | 43.42% | 58.12% | 22.42% | 36.17% | 24.55% |
Operating Margin | 14.04% | 10.85% | 29.62% | -5.38% | -4.21% | 13.11% |
Pretax Margin | -8.38% | -16.58% | -1.77% | -12.48% | -18.88% | 7.92% |
Profit Margin | -8.38% | -17.40% | -5.17% | -6.78% | -17.30% | -0.53% |
FCF Margin | 26.86% | 24.24% | 15.66% | 16.02% | -13.43% | 24.53% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.050 |
Dividend Per Share Growth | - |
Dividend Yield | 1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 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 |
Forward PE | - | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
P/FCF Ratio | 8.98 | 9.31 | 16.89 | 20.04 | - | 4.49 |
PS Ratio | 2.41 | 2.26 | 2.64 | 3.21 | 4.49 | 1.10 |