Wanda Hotel Development Company Limited (HKG:0169)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0930
+0.0020 (2.20%)
Aug 31, 2026, 4:08 PM HKT

HKG:0169 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
117.65117.6199.3983.07816.78873.66
Revenue Growth
0.04%18.44%-89.90%20.36%-6.51%33.30%
Gross Profit
71.4564.0572.01419.02343.31461.93
Operating Income
14.2312.4453.35176.44228.55286.72
Net Income
1,7501,777-590.89165.15193.24233.07
Earnings Per Share
0.370.38-0.130.040.040.05
EPS Growth
-1.57%---14.54%-17.09%41.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading and Leasing of Overseas Properties
24.5625.025.17---
Leasing of Investment Properties
93.0992.5994.1389.0198.19107.27
Total
117.65117.6199.3983.07816.78873.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
629.8468.25433.96416.861,1233,051
Total Debt
1.792.23327.18359.53399.41,297
Net Cash (Debt)
628.01466.02106.7957.33723.51,754
Net Cash Growth
34.76%336.40%86.28%-92.08%-58.74%58.32%
Net Cash Per Share
0.130.100.020.010.150.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-299.73208.9698.0631.52532.64
Capital Expenditures
--4.46-3.59-14.89-8.75-26.64
Free Cash Flow
-295.27205.3783.1722.78506
Free Cash Flow Growth
-43.78%146.92%265.15%-95.50%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.73%54.46%72.52%42.62%42.03%52.87%
Operating Margin
12.09%10.58%53.73%17.95%27.98%32.82%
Pretax Margin
17.92%-1.47%-1005.62%28.52%36.61%44.75%
Profit Margin
1487.07%1511.36%-595.07%16.80%23.66%26.68%
FCF Margin
-251.06%206.82%8.46%2.79%57.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.250.30-6.807.296.35
Forward PE
-16.5716.5716.5716.5716.57
P/FCF Ratio
-1.805.1913.5061.872.92
PS Ratio
3.714.5110.741.141.731.69