Greenland Hong Kong Holdings Limited (HKG:0337)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1380
-0.0010 (-0.72%)
Jul 31, 2026, 3:26 PM HKT

HKG:0337 Financials Overview

Millions CNY. 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
12,32212,32215,27624,93326,61433,927
Revenue Growth
-22.41%-19.34%-38.73%-6.32%-21.55%0.57%
Gross Profit
201.17201.17796.32,5704,0998,470
Operating Income
-988.09-988.09-271.221,1062,4835,960
Net Income
-2,293-2,293-2,094-1,752480.92,155
Earnings Per Share
-0.83-0.83-0.76-0.630.170.78
EPS Growth
-----77.69%-17.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales of Properties
11,23711,23714,10523,80025,67733,018
Lease of Property
289.02289.02267.92270.96258.47263.74
Hotel and Related Services
68.4268.4276.4661.161.2386.73
Property Management and Other Services
1,1471,1471,4912,1752,8783,735
Inter-Segment
-416.66-416.66-664.31-1,374-2,261-3,176
Total
12,32512,32515,27624,93326,61433,927

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
505.22505.22695.111,7183,0127,429
Total Debt
23,43623,43627,25128,36229,73520,390
Net Cash (Debt)
-22,931-22,931-26,556-26,645-26,723-12,960
Net Cash Growth
------
Net Cash Per Share
-8.28-8.28-9.59-9.62-9.65-4.68

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
3,8853,885-388.23-1,201-367.7111,305
Capital Expenditures
-251.71-251.71-300.15-295.97-1,151-145.59
Free Cash Flow
3,6333,633-688.39-1,497-1,51811,159
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

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 EndingAug '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
0.090.15---0.30
PS Ratio
0.030.040.050.030.070.10