Gangyu Smart Urban Services Holding Limited (HKG:0265)

Hong Kong · Delayed Price · Currency is HKD

1.220

-0.110 (-8.27%)

Sep 7, 2026, 7:07 PM HKT

HKG:0265 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	292.25	339.1	345.91	342.37	226.97	128.35
Revenue Growth	-13.82%	-1.97%	1.03%	50.85%	76.83%	-20.98%
Gross Profit	83.43	94.72	97.26	85.18	68.48	36.23
Operating Income	30.38	45.01	54.94	36.54	34.21	-21.63
Net Income	6.01	18.57	30.13	21.36	9.75	-22.55
Earnings Per Share	0.02	0.07	0.12	0.08	0.04	-0.09
EPS Growth	-67.66%	-38.36%	41.05%	119.21%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Integrated Development	4.92	4.46	5.92	9.27	28.7	53.58
Property Management	194.83	202.89	210.35	185.75	157.47	72.04
Environment Hygiene	92.51	131.75	129.64	147.36	40.8	2.17
Total	292.25	339.1	345.91	342.37	226.97	128.35

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	130.31	126.59	87.52	275.26	213.59	259.98
Total Debt	35.04	39.05	46.36	49.22	57.13	72.3
Net Cash (Debt)	95.28	87.54	41.16	226.04	156.45	187.68
Net Cash Growth	8.85%	112.69%	-81.79%	44.48%	-16.64%	-2.01%
Net Cash Per Share	0.37	0.34	0.16	0.87	0.61	0.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	42.52	120.35	-36.78	42.67	76.58
Capital Expenditures	-	-0.49	-2.08	-8.77	-66.61	-17.71
Free Cash Flow	-	42.03	118.27	-45.55	-23.94	58.86
Free Cash Flow Growth	-	-64.46%	-	-	-	139.46%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	28.55%	27.93%	28.12%	24.88%	30.17%	28.23%
Operating Margin	10.39%	13.27%	15.88%	10.67%	15.07%	-16.85%
Pretax Margin	3.90%	7.05%	15.34%	12.19%	11.01%	-14.20%
Profit Margin	2.06%	5.48%	8.71%	6.24%	4.29%	-17.57%
FCF Margin	-	12.39%	34.19%	-13.30%	-10.55%	45.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	52.48	25.74	9.86	18.15	79.56	-
P/FCF Ratio	-	11.38	2.51	-	-	10.54
PS Ratio	1.08	1.41	0.86	1.13	3.42	4.83