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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
114.38114.99129.381,6322,0707,663
Revenue Growth
-0.53%-11.12%-92.07%-21.14%-72.99%-0.51%
Gross Profit
65.4862.7771.49-1,012-1,3741,607
Operating Income
-10.14-17.54-61.42-1,695-2,068843.36
Net Income
-280.35-201.03-4,756-3,489-3,491-284.21
Earnings Per Share
-0.03-0.02-0.56-0.41-0.41-0.04
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Project Management
-114.19127.48---
Commercial Operation
0.710.81.92.56.6197.61
Total
114.38114.99129.381,6322,0707,663

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.8618.3314.0152.6983.641,558
Total Debt
5,4815,2425,05612,85011,64611,666
Net Cash (Debt)
-5,472-5,224-5,042-12,798-11,562-10,108
Net Cash Growth
------
Net Cash Per Share
-0.65-0.62-0.60-1.52-1.37-1.25

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
---97.24-2,469-1,463
Capital Expenditures
----3.09-0.51-31.79
Free Cash Flow
---94.15-2,470-1,495
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
Gross Margin
57.25%54.59%55.25%-62.00%-66.39%20.97%
Operating Margin
-8.87%-15.26%-47.48%-103.82%-99.91%11.01%
Pretax Margin
-243.13%-174.99%-6456.85%-218.91%-185.72%8.92%
Profit Margin
-245.10%-174.82%-3675.90%-213.76%-168.66%-3.71%
FCF Margin
---5.77%-119.32%-19.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-2.402.402.402.402.40
P/FCF Ratio
---1.22--
PS Ratio
0.640.660.740.070.240.77