Greenland Hong Kong Holdings Limited (HKG:0337)
0.1380
-0.0010 (-0.72%)
Jul 31, 2026, 3:26 PM HKT
HKG:0337 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 12,322 | 12,322 | 15,276 | 24,933 | 26,614 | 33,927 |
Revenue Growth | -22.41% | -19.34% | -38.73% | -6.32% | -21.55% | 0.57% |
Gross Profit Gross Profit Growth | 201.17 | 201.17 | 796.3 | 2,570 | 4,099 | 8,470 |
Operating Income Operating Income Growth | -988.09 | -988.09 | -271.22 | 1,106 | 2,483 | 5,960 |
Net Income Net Income Growth | -2,293 | -2,293 | -2,094 | -1,752 | 480.9 | 2,155 |
Earnings Per Share EPS Growth | -0.83 | -0.83 | -0.76 | -0.63 | 0.17 | 0.78 |
EPS Growth | - | - | - | - | -77.69% | -17.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Sales of Properties Sales of Properties Growth | 11,237 | 11,237 | 14,105 | 23,800 | 25,677 | 33,018 |
Lease of Property Lease of Property Growth | 289.02 | 289.02 | 267.92 | 270.96 | 258.47 | 263.74 |
Hotel and Related Services Hotel and Related Services Growth | 68.42 | 68.42 | 76.46 | 61.1 | 61.23 | 86.73 |
Property Management and Other Services Property Management and Other Services Growth | 1,147 | 1,147 | 1,491 | 2,175 | 2,878 | 3,735 |
Inter-Segment Inter-Segment Growth | -416.66 | -416.66 | -664.31 | -1,374 | -2,261 | -3,176 |
Total Total Growth | 12,325 | 12,325 | 15,276 | 24,933 | 26,614 | 33,927 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 505.22 | 505.22 | 695.11 | 1,718 | 3,012 | 7,429 |
Total Debt Total Debt Growth | 23,436 | 23,436 | 27,251 | 28,362 | 29,735 | 20,390 |
Net Cash (Debt) Net Cash Growth | -22,931 | -22,931 | -26,556 | -26,645 | -26,723 | -12,960 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.28 | -8.28 | -9.59 | -9.62 | -9.65 | -4.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | 3,885 | 3,885 | -388.23 | -1,201 | -367.71 | 11,305 |
Capital Expenditures CapEx Growth | -251.71 | -251.71 | -300.15 | -295.97 | -1,151 | -145.59 |
Free Cash Flow Free Cash Flow Growth | 3,633 | 3,633 | -688.39 | -1,497 | -1,518 | 11,159 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1.63% | 1.63% | 5.21% | 10.31% | 15.40% | 24.96% |
Operating Margin | -8.02% | -8.02% | -1.77% | 4.44% | 9.33% | 17.57% |
Pretax Margin | -12.30% | -12.30% | -10.47% | -2.41% | 8.53% | 18.54% |
Profit Margin | -18.61% | -18.61% | -13.71% | -7.03% | 1.81% | 6.35% |
FCF Margin | 29.48% | 29.48% | -4.51% | -6.00% | -5.71% | 32.89% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.244 |
Dividend Per Share Growth | -3.25% |
Dividend Yield | 25.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | - | - | - | - | 3.82 | 1.57 |
Forward PE | - | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
P/FCF Ratio | 0.09 | 0.15 | - | - | - | 0.30 |
PS Ratio | 0.03 | 0.04 | 0.05 | 0.03 | 0.07 | 0.10 |