Poly Property Group Co., Limited (HKG:0119)
Hong Kong · Delayed Price · Currency is HKD 1.155
-0.015 (-1.28%)
Oct 21, 2026, 4:08 PM HKT
Poly Property Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 45,027 | 48,382 | 40,208 | 40,932 | 41,127 | 30,305 |
Revenue Growth | -6.93% | 20.33% | -1.77% | -0.47% | 35.71% | 15.06% |
Gross Profit Gross Profit Growth | 5,921 | 8,234 | 6,596 | 8,360 | 11,081 | 10,261 |
Operating Income Operating Income Growth | 2,137 | 4,354 | 3,482 | 5,320 | 8,218 | 7,370 |
Net Income Net Income Growth | -722.95 | 225.22 | 182.87 | 1,445 | 816.15 | 2,059 |
Earnings Per Share EPS Growth | -0.19 | 0.06 | 0.05 | 0.38 | 0.22 | 0.56 |
EPS Growth | - | 23.16% | -87.34% | 74.17% | -61.17% | 29.41% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Hotel Operations Hotel Operations Growth | 352.65 | 324.07 | 364.63 | 376.94 | 240.59 | 255.25 |
Other Operations Other Operations Growth | 25.74 | 26.77 | 42.57 | 51.79 | 60.96 | 87.88 |
Eliminations Eliminations Growth | -152.96 | -147.58 | -185.94 | -144.35 | -204.22 | -216.31 |
Property Investment and Management Property Investment and Management Growth | 1,996 | 1,926 | 1,893 | 1,842 | 1,764 | 1,748 |
Property Development Business Property Development Business Growth | 42,805 | 46,252 | 38,095 | 38,806 | 39,266 | 28,431 |
Total Total Growth | 45,027 | 48,382 | 40,208 | 40,932 | 41,127 | 30,305 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 27,833 | 31,605 | 35,483 | 31,632 | 31,173 | 29,748 |
Total Debt Total Debt Growth | 67,925 | 70,952 | 71,828 | 77,089 | 83,098 | 72,020 |
Net Cash (Debt) Net Cash Growth | -40,092 | -39,347 | -36,346 | -45,457 | -51,925 | -42,272 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.49 | -10.30 | -9.51 | -11.90 | -13.81 | -11.48 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,239 | 3,556 | 6,795 | 5,369 | -13,438 | -5,807 |
Capital Expenditures CapEx Growth | -208.66 | -34.22 | -17.73 | -29.22 | -459.44 | -49.48 |
Free Cash Flow Free Cash Flow Growth | 5,031 | 3,522 | 6,777 | 5,340 | -13,897 | -5,856 |
Free Cash Flow Growth | 42.84% | -48.03% | 26.91% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 13.15% | 17.02% | 16.40% | 20.42% | 26.94% | 33.86% |
Operating Margin | 4.75% | 9.00% | 8.66% | 13.00% | 19.98% | 24.32% |
Pretax Margin | 2.42% | 6.01% | 5.58% | 9.85% | 14.19% | 22.11% |
Profit Margin | -1.61% | 0.47% | 0.46% | 3.53% | 1.98% | 6.79% |
FCF Margin | 11.17% | 7.28% | 16.85% | 13.05% | -33.79% | -19.32% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 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 |
Dividend Per Share Dividend Per Share Growth | 0.026 | 0.023 | 0.020 | 0.075 | 0.042 | 0.110 |
Dividend Per Share Growth | 23.81% | 18.39% | -73.81% | 77.44% | -61.39% | 2.04% |
Dividend Yield | 2.25% | 1.30% | 1.36% | 5.22% | 2.74% | 6.59% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 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 |
PE Ratio | - | 30.49 | 30.24 | 3.82 | 7.25 | 3.01 |
Forward PE | 40.96 | 42.74 | 5.46 | 4.08 | 2.58 | 2.58 |
P/FCF Ratio | 0.76 | 1.95 | 0.82 | 1.03 | - | - |
PS Ratio | 0.08 | 0.14 | 0.14 | 0.14 | 0.14 | 0.21 |