Skyfame Realty (Holdings) Limited (HKG:0059)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0100
0.00 (0.00%)
Mar 31, 2025, 1:11 PM HKT

Skyfame Realty (Holdings) Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
1,0521,6322,0707,6637,7026,591
Revenue Growth
-35.56%-21.14%-72.99%-0.51%16.86%6.45%
Gross Profit
-681.25-1,012-1,3741,6072,1681,899
Operating Income
-1,327-1,695-2,068843.361,4461,288
Net Income
-3,350-3,489-3,491-284.21950.9792.26
Earnings Per Share
-0.40-0.41-0.41-0.040.120.10
EPS Growth
----19.80%9.78%

Revenue by Segment

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Property Development
943.151,5301,9497,4847,5736,503
Elimination
--19.27-27.48-215.61-118.03-66.18
Commercial Operation
2.492.56.6197.617.788.93
Property Investment
42.5535.532.0937.6240.6745.72
Property Management
90.6883.68109.63259.05199.14100.01
Total
1,0521,6322,0707,6637,7026,591

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
26.1452.6983.641,5582,7431,573
Total Debt
13,51112,85011,64611,6668,8636,260
Net Cash (Debt)
-13,485-12,798-11,562-10,108-6,120-4,688
Net Cash Growth
------
Net Cash Per Share
-1.60-1.52-1.37-1.25-0.78-0.60

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
396.6197.24-2,469-1,463-1,018-339
Capital Expenditures
-3.69-3.09-0.51-31.79-7.39-8.64
Free Cash Flow
392.9194.15-2,470-1,495-1,026-347.65
Free Cash Flow Growth
317.33%-----

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
-64.77%-62.00%-66.39%20.97%28.15%28.82%
Operating Margin
-126.16%-103.82%-99.91%11.01%18.77%19.54%
Pretax Margin
-323.32%-218.91%-185.72%8.92%24.93%23.97%
Profit Margin
-318.45%-213.76%-168.66%-3.71%12.35%12.02%
FCF Margin
37.35%5.77%-119.32%-19.50%-13.32%-5.27%

Dividends

Fiscal YearFY 2020FY 2019
Period EndingDec '20 Dec '19
Dividend Per Share
0.0250.021
Dividend Per Share Growth
19.05%5.00%
Dividend Yield
3.10%2.41%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
----6.949.21
Forward PE
-2.402.402.402.402.40
P/FCF Ratio
0.201.22----
PS Ratio
0.070.070.240.770.861.11