Cheuk Nang (Holdings) Limited (HKG:0131)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.330
+0.040 (3.10%)
Jul 31, 2026, 3:53 PM HKT

Cheuk Nang (Holdings) Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
363.23168.52188.0445.1656.74994.59
Revenue Growth
115.55%-10.38%316.43%-20.41%-94.30%79.89%
Net Income
-759.44-989.2171.6821.2-149.19148.7
Earnings Per Share
-1.16-1.520.260.03-0.230.23
EPS Growth
--766.69%--194.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Elimination of Inter Segment
--16.91-50.09-23.91-27.6-26.96
Property Rental
38.1733.8332.6341.8451.8556.02
Property Sales
326.28135.48155.63--922.64
Estate Management
-16.1149.8727.2332.4942.89
Total
363.23168.52188.0445.1656.74994.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
543.34837.46939.01371.74412.242,020
Total Debt
1,1771,5221,5901,2811,2681,238
Net Cash (Debt)
-633.22-684.86-650.79-909.28-856.23782.39
Net Cash Growth
-----10931.99%
Net Cash Per Share
-0.97-1.05-1.00-1.39-1.311.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
14048.56206.65-68.04-1,613210.7
Free Cash Flow
14048.56206.65-68.04-1,613210.7
Free Cash Flow Growth
188.29%-76.50%----22.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
-63.22%-146.57%26.71%-92.76%-95.81%60.79%
Pretax Margin
-260.28%-700.94%-71.54%197.52%100.89%55.60%
Profit Margin
-209.08%-587.01%91.30%46.95%-262.94%14.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0430.0430.0630.0480.0350.050
Dividend Per Share Growth
-20.00%-32.00%31.58%35.71%-30.00%-60.00%
Dividend Yield
3.20%2.95%3.56%2.79%1.77%2.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--7.2258.49-12.16
PS Ratio
2.395.816.6027.4625.771.82