Wanda Hotel Development Company Limited (HKG:0169)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0950
-0.0010 (-1.04%)
Aug 11, 2026, 2:44 PM HKT

HKG:0169 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
117.61117.6199.3983.07816.78873.66
Revenue Growth
-88.25%18.44%-89.90%20.36%-6.51%33.30%
Gross Profit
64.0564.0572.01419.02343.31461.93
Operating Income
12.4412.4453.35176.44228.55286.72
Net Income
1,7771,777-590.89165.15193.24233.07
Earnings Per Share
0.380.38-0.130.040.040.05
EPS Growth
----14.54%-17.09%41.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Leasing of Investment Properties
92.5992.5994.1389.0198.19107.27
Trading and Leasing of Overseas Properties
25.0225.025.17---
Total
117.61117.6199.3983.07816.78873.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
468.25468.25433.96416.861,1233,051
Total Debt
2.232.23327.18359.53399.41,297
Net Cash (Debt)
466.02466.02106.7957.33723.51,754
Net Cash Growth
115.87%336.40%86.28%-92.08%-58.74%58.32%
Net Cash Per Share
0.100.100.020.010.150.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
299.73299.73208.9698.0631.52532.64
Capital Expenditures
-4.46-4.46-3.59-14.89-8.75-26.64
Free Cash Flow
295.27295.27205.3783.1722.78506
Free Cash Flow Growth
404.90%43.78%146.92%265.15%-95.50%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.46%54.46%72.52%42.62%42.03%52.87%
Operating Margin
10.58%10.58%53.73%17.95%27.98%32.82%
Pretax Margin
-1.47%-1.47%-1005.62%28.52%36.61%44.75%
Profit Margin
1511.36%1511.36%-595.07%16.80%23.66%26.68%
FCF Margin
251.06%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
1.531.805.1913.5061.872.92
PS Ratio
3.834.5110.741.141.731.69