Shun Ho Property Investments Limited (HKG:0219)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7200
0.00 (0.00%)
Jul 31, 2026, 11:11 AM HKT

HKG:0219 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
715.97715.97683.97606.04612.69514.41
Revenue Growth
2.47%4.68%12.86%-1.09%19.11%32.61%
Gross Profit
352.91352.91311.05314.62380.52275.12
Operating Income
127.51127.5182.87107.81221.55123.79
Net Income
-177.74-177.74-289.92-72.97482.1568.23
Earnings Per Share
-0.35-0.35-0.57-0.140.940.13
EPS Growth
----606.69%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hospitality Services - Best Western plus Hotel Kowloon
58.9858.9853.1857.6229.9220.57
Hospitality Services - Best Western plus Hotel Hong Kong
89.3889.3886.7383.8357.2255.23
Hospitality Services ­ Magnificent International Hotel, Shanghai
26.926.924.045.3919.1818.63
Hospitality Services ­ Best Western Hotel Causeway Bay
54.0654.0651.7153.1864.1439.26
Hospitality Services - Ramada Hong Kong Harbour View
93.0593.0587.5492.39109.0364.3
Hospitality Services - Ramada Hong Kong Grand
88.5588.5586.0786.77101.6654.22
Hospitality Services - Ramada Hong Kong Grand View
79.9279.9274.8773.9159.5362.33
Hospitality Services ­- Grand Bay View Hotel
95.9895.9891.9535.23--
Property Investment - 633 King's Road
58.258.264.5565.2796.88107.08
Property Investments - Shun Ho Tower
13.5813.5814.4214.4716.3318.6
Property Investment - Shops, Hotel and Residential Properties
57.3457.3448.9237.9336.7442.32
Securities Investment
0.030.03-0.050.04-
Total
715.97715.97683.97606.04612.69514.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
267.66267.66234.98334.48286.68274.8
Total Debt
837.53837.531,0161,0361,063749.07
Net Cash (Debt)
-569.87-569.87-781.5-701.86-775.99-474.27
Net Cash Growth
------
Net Cash Per Share
-1.11-1.11-1.53-1.37-1.52-0.93

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
266.37266.37214166.82285.07217.63
Capital Expenditures
-4.85-4.85-21.45-32.31-9.68-15.8
Free Cash Flow
261.52261.52192.55134.51275.39201.83
Free Cash Flow Growth
25.67%35.82%43.15%-51.16%36.45%90.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.29%49.29%45.48%51.91%62.11%53.48%
Operating Margin
17.81%17.81%12.12%17.79%36.16%24.06%
Pretax Margin
-20.34%-20.34%-42.12%-1.95%113.04%21.58%
Profit Margin
-24.82%-24.82%-42.39%-12.04%78.69%13.26%
FCF Margin
36.53%36.53%28.15%22.20%44.95%39.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1.199.75
P/FCF Ratio
1.431.141.833.122.083.30
PS Ratio
0.520.410.520.690.941.29