Gangyu Smart Urban Services Holding Limited (HKG:0265)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.400
-0.140 (-9.09%)
Jul 23, 2026, 3:24 PM HKT

HKG:0265 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
339.1339.1345.91342.37226.97128.35
Revenue Growth
-2.43%-1.97%1.03%50.85%76.83%-20.98%
Gross Profit
94.7294.7297.2685.1868.4836.23
Operating Income
45.0145.0154.9436.5434.21-21.63
Net Income
18.5718.5730.1321.369.75-22.55
Earnings Per Share
0.070.070.120.080.04-0.09
EPS Growth
-43.48%-38.36%41.05%119.21%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Management
202.89202.89210.35185.75157.4772.04
Integrated Development
4.464.465.929.2728.753.58
Environment Hygiene
131.75131.75129.64147.3640.82.17
Total
339.1339.1345.91342.37226.97128.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
126.59126.5987.52275.26213.59259.98
Total Debt
39.0539.0546.3649.2257.1372.3
Net Cash (Debt)
87.5487.5441.16226.04156.45187.68
Net Cash Growth
28.65%112.69%-81.79%44.48%-16.64%-2.01%
Net Cash Per Share
0.340.340.160.870.610.73

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
42.5242.52120.35-36.7842.6776.58
Capital Expenditures
-0.49-0.49-2.08-8.77-66.61-17.71
Free Cash Flow
42.0342.03118.27-45.55-23.9458.86
Free Cash Flow Growth
-42.21%-64.46%---139.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.93%27.93%28.12%24.88%30.17%28.23%
Operating Margin
13.27%13.27%15.88%10.67%15.07%-16.85%
Pretax Margin
7.05%7.05%15.34%12.19%11.01%-14.20%
Profit Margin
5.48%5.48%8.71%6.24%4.29%-17.57%
FCF Margin
12.39%12.39%34.19%-13.30%-10.55%45.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.4825.749.8618.1579.56-
P/FCF Ratio
8.6111.382.51--10.54
PS Ratio
1.071.410.861.133.424.83