Landsea Green Management Limited (HKG:0106)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0190
0.00 (0.00%)
Aug 29, 2025, 4:08 PM HKT

Landsea Green Management Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1,7261,7269,04014,0198,0768,992
Revenue Growth
-73.03%-80.91%-35.52%73.58%-10.18%5.06%
Gross Profit
311.8311.81,1111,3541,6701,708
Operating Income
-123.83-123.83-391.08-825.91149.39346.93
Net Income
-1,509-1,509-860.79-2,589-777.5-100.57
Earnings Per Share
-0.33-0.33-0.19-0.57-0.17-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Property Development and Sales - US
1,2931,2938,5599,7726,5115,069
Property Development and Sales - Mainland China
44.0244.0257.83,889809.193,209
Management Services
386.59386.59420.49352.98751.75685.88
Office Property Investment
2.642.642.735.244.0728.02
Total
1,7261,7269,04014,0198,0768,992

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
553.07553.07988.161,2524,0955,132
Total Debt
2,8082,8087,6308,3179,0076,982
Net Cash (Debt)
-2,254-2,254-6,642-7,065-4,912-1,851
Net Cash Growth
------
Net Cash Per Share
-0.49-0.49-1.46-1.55-1.07-0.40

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-980.23-980.23-316.31-484.92-3,1941,733
Capital Expenditures
-8.61-8.61-63.61-8.51-22.67-26.16
Free Cash Flow
-988.84-988.84-379.92-493.42-3,2171,707
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
18.07%18.07%12.29%9.66%20.67%19.00%
Operating Margin
-7.17%-7.17%-4.33%-5.89%1.85%3.86%
Pretax Margin
-88.78%-88.78%-9.11%-12.46%-6.28%5.80%
Profit Margin
-87.45%-87.45%-9.52%-18.47%-9.63%-1.12%
FCF Margin
-57.29%-57.29%-4.20%-3.52%-39.83%18.98%

Dividends

Fiscal YearFY 2020
Period EndingDec '20
Dividend Per Share
0.025
Dividend Per Share Growth
-66.22%
Dividend Yield
5.02%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
-----1.44
PS Ratio
0.050.030.030.040.170.27