Cheuk Nang (Holdings) Limited (HKG:0131)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.320
+0.020 (1.54%)
Sep 30, 2026, 4:08 PM HKT

Cheuk Nang (Holdings) Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
442.09442.09168.52188.0445.1656.74
Revenue Growth
21.71%162.34%-10.38%316.43%-20.41%-94.30%
Net Income
103.88103.88-989.2171.6821.2-149.19
Earnings Per Share
0.160.16-1.520.260.03-0.23
EPS Growth
---766.69%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Elimination of Inter Segment
-16.91-50.09-23.91-27.6
Property Rental
33.8332.6341.8451.85
Property Sales
135.48155.63--
Estate Management
16.1149.8727.2332.49
Total
168.52188.0445.1656.74

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
553.62553.62837.46939.01371.74412.24
Total Debt
1,1861,1861,5221,5901,2811,268
Net Cash (Debt)
-632.46-632.46-684.86-650.79-909.28-856.23
Net Cash Growth
------
Net Cash Per Share
-0.97-0.97-1.05-1.00-1.39-1.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--48.56206.65-68.04-1,613
Free Cash Flow
--48.56206.65-68.04-1,613
Free Cash Flow Growth
---76.50%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
-13.05%-13.05%-146.57%26.71%-92.76%-95.81%
Pretax Margin
5.19%5.19%-700.94%-71.54%197.52%100.89%
Profit Margin
23.50%23.50%-587.01%91.30%46.95%-262.94%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.043-0.0430.0630.0480.035
Dividend Per Share Growth
-20.00%--32.00%31.58%35.71%-30.00%
Dividend Yield
3.22%-2.95%3.56%2.79%1.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.298.23-7.2258.49-
PS Ratio
1.951.935.816.6027.4625.77