Wanda Hotel Development Company Limited (HKG:0169)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0850
-0.0050 (-5.56%)
Oct 30, 2026, 2:41 PM HKT

HKG:0169 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
489.63299.73208.9698.0631.52532.64
Capital Expenditures
-0.11-4.46-3.59-14.89-8.75-26.64
Free Cash Flow
489.52295.27205.3783.1722.78506
Free Cash Flow Growth
65.79%43.78%146.92%265.15%-95.50%-

Margins

Fiscal Year
TTMFY 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
416.08%251.06%206.82%8.46%2.79%57.92%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.230.30-6.807.296.35
Forward PE
-16.5716.5716.5716.5716.57
P/FCF Ratio
0.831.805.1913.5061.872.92
PS Ratio
3.434.5110.741.141.731.69