Greenland Hong Kong Holdings Limited (HKG:0337)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1150
-0.0030 (-2.54%)
Sep 11, 2026, 9:38 AM HKT

HKG:0337 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,72412,32215,27624,93326,61433,927
Revenue Growth
-37.31%-19.34%-38.73%-6.32%-21.55%0.57%
Gross Profit
-1,061201.17796.32,5704,0998,470
Operating Income
-2,094-988.09-271.221,1062,4835,960
Net Income
-3,162-2,293-2,094-1,752480.92,155
Earnings Per Share
-1.14-0.83-0.76-0.630.170.78
EPS Growth
-----77.69%-17.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment
-166.93-416.66-664.31-1,374-2,261-3,176
Sales of Properties
6,75511,23714,10523,80025,67733,018
Property Management and Other Services
755.541,1471,4912,1752,8783,735
Hotel and Related Services
67.3768.4276.4661.161.2386.73
Lease of Property
316.16289.02267.92270.96258.47263.74
Total
7,72712,32515,27624,93326,61433,927

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
487.31505.22695.111,7183,0127,429
Total Debt
27,66623,43627,25128,36229,73520,390
Net Cash (Debt)
-27,179-22,931-26,556-26,645-26,723-12,960
Net Cash Growth
------
Net Cash Per Share
-9.81-8.28-9.59-9.62-9.65-4.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,885-388.23-1,201-367.7111,305
Capital Expenditures
--251.71-300.15-295.97-1,151-145.59
Free Cash Flow
-3,633-688.39-1,497-1,51811,159
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-13.74%1.63%5.21%10.31%15.40%24.96%
Operating Margin
-27.11%-8.02%-1.77%4.44%9.33%17.57%
Pretax Margin
-36.80%-12.30%-10.47%-2.41%8.53%18.54%
Profit Margin
-40.94%-18.61%-13.71%-7.03%1.81%6.35%
FCF Margin
-29.48%-4.51%-6.00%-5.71%32.89%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.244
Dividend Per Share Growth
-3.25%
Dividend Yield
25.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----3.821.57
Forward PE
-3.203.203.203.203.20
P/FCF Ratio
-0.15---0.30
PS Ratio
0.040.040.050.030.070.10