Tai Sang Land Development Limited (HKG:0089)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.995
+0.085 (4.45%)
Sep 30, 2026, 2:26 PM HKT

Tai Sang Land Development 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
465.64471.3481.55487.06439.86407.02
Revenue Growth
-1.20%-2.13%-1.13%10.73%8.07%15.75%
Net Income
-7.22-257.61-333.41-185.66360.12633.62
Earnings Per Share
-0.03-0.90-1.16-0.651.252.20
EPS Growth
-----43.16%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hotel Operations
90.6786.1382.1186.657.8229.78
Property Rental
325.21336.17350.16350.48340.54342.55
Property Related Services
28.7929.0529.5429.4827.5927.92
Catering Operations
20.9719.9519.7420.513.916.77
Total
465.64471.3481.55487.06439.86407.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
150.23119.5123.44108.36134.14112.18
Total Debt
2,7032,6522,6302,5812,5752,511
Net Cash (Debt)
-2,553-2,532-2,507-2,472-2,441-2,399
Net Cash Growth
------
Net Cash Per Share
-8.87-8.80-8.71-8.59-8.49-8.34

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
127.38140.63167.58162.59166.88142.31
Free Cash Flow
127.38140.63167.58162.59166.88142.31
Free Cash Flow Growth
-9.42%-16.09%3.08%-2.57%17.27%-5.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
21.88%21.85%24.31%24.41%26.24%24.99%
Pretax Margin
2.39%-53.61%-74.72%-43.24%75.54%167.91%
Profit Margin
-1.55%-54.66%-69.24%-38.12%81.87%155.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.0800.0900.1200.2000.220
Dividend Per Share Growth
0%-11.11%-25.00%-40.00%-9.09%0%
Dividend Yield
4.01%3.77%5.45%4.87%5.88%6.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----3.201.82
PS Ratio
1.231.341.071.652.622.83