Grand Field Group Holdings Limited (HKG:0115)
Hong Kong · Delayed Price · Currency is HKD 6.73
-0.08 (-1.17%)
Jun 25, 2026, 4:08 PM HKT
HKG:0115 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 | Dec '25 Dec 31, 2025 | 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 | 242.61 | 242.61 | 236.37 | 264.52 | 139.29 | 543.28 |
Revenue Growth | -16.78% | 2.64% | -10.64% | 89.91% | -74.36% | -52.40% |
Gross Profit Gross Profit Growth | 10.46 | 10.46 | -74.45 | 69.71 | -85.32 | 40.23 |
Operating Income Operating Income Growth | -47.27 | -47.27 | -145.61 | -2.57 | -170.11 | -97.72 |
Net Income Net Income Growth | -82.07 | -82.07 | -251.34 | -47.03 | -392.65 | -224.27 |
Earnings Per Share EPS Growth | -5.57 | -5.57 | -20.52 | -3.84 | -32.06 | -18.32 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Others Others Growth | 0.01 | 0.01 | 0.24 | 4.92 | 0.38 | 0.13 |
Property Investment Property Investment Growth | 25.83 | 25.83 | 25.26 | 29.31 | 24.12 | 14.66 |
Property Development Property Development Growth | 209.57 | 209.57 | 201.41 | 185.08 | 108.94 | 505.85 |
Hotel Operation Hotel Operation Growth | 7.2 | 7.2 | 7.18 | 7.71 | 2.35 | - |
General Trading General Trading Growth | - | - | 2.29 | 37.51 | 3.5 | 22.65 |
Total Total Growth | 242.61 | 242.61 | 236.37 | 264.52 | 139.29 | 543.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 25.28 | 25.28 | 44.16 | 41.12 | 25.7 | 51.79 |
Total Debt Total Debt Growth | 559.27 | 559.27 | 691.63 | 734.93 | 739.55 | 777.47 |
Net Cash (Debt) Net Cash Growth | -533.99 | -533.99 | -647.47 | -693.82 | -713.85 | -725.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36.26 | -36.26 | -52.86 | -56.65 | -58.28 | -59.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 111.33 | 111.33 | 61.56 | 16.71 | -72.11 | 140.18 |
Capital Expenditures CapEx Growth | -0.85 | -0.85 | -0.08 | -1.43 | -1.02 | -0.54 |
Free Cash Flow Free Cash Flow Growth | 110.48 | 110.48 | 61.48 | 15.27 | -73.12 | 139.63 |
Free Cash Flow Growth | -3.31% | 79.70% | 302.53% | - | - | 267.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 4.31% | 4.31% | -31.50% | 26.36% | -61.26% | 7.41% |
Operating Margin | -19.48% | -19.48% | -61.60% | -0.97% | -122.13% | -17.99% |
Pretax Margin | -89.47% | -89.47% | -169.49% | -5.53% | -491.04% | -76.64% |
Profit Margin | -33.83% | -33.83% | -106.33% | -17.78% | -281.90% | -41.28% |
FCF Margin | 45.54% | 45.54% | 26.01% | 5.77% | -52.50% | 25.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
P/FCF Ratio | 1.00 | 1.43 | 1.22 | 1.60 | - | 1.21 |
PS Ratio | 0.46 | 0.65 | 0.32 | 0.09 | 0.50 | 0.31 |