China Pipe Group Limited (HKG:0380)
Hong Kong · Delayed Price · Currency is HKD 0.1160
-0.0090 (-7.20%)
Oct 7, 2026, 3:56 PM HKT
China Pipe Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 651.77 | 645.37 | 783.5 | 714.13 | 636.54 | 682.19 |
Revenue Growth | 0.99% | -17.63% | 9.71% | 12.19% | -6.69% | 37.18% |
Gross Profit Gross Profit Growth | 191.87 | 195.37 | 246.95 | 194.65 | 174.86 | 195.76 |
Operating Income Operating Income Growth | 49.72 | 53.76 | 92.37 | 61.41 | 53.72 | 64.41 |
Net Income Net Income Growth | 51.85 | 55.97 | 87.22 | 58.39 | 49.22 | 56.42 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 |
EPS Growth | -7.36% | -35.83% | 49.38% | 18.63% | -12.77% | 180.17% |
| 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 |
Hong Kong Hong Kong Growth | 607.79 | 601.36 | 725.05 | 637.05 | 565.7 | 638.69 |
Macau Macau Growth | 36.84 | 30.77 | 51.13 | 70.89 | 63.82 | 41.14 |
Mainland China Mainland China Growth | 7.14 | 13.24 | 7.32 | 6.18 | 7.02 | 2.35 |
Total Total Growth | 651.77 | 645.37 | 783.5 | 714.13 | 636.54 | 682.19 |
| 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 Cash & Investments Growth | 446.91 | 453.02 | 291.89 | 237.29 | 269.96 | 178.85 |
Total Debt Total Debt Growth | 93.46 | 101.81 | 116.48 | 144.48 | 154.38 | 159.85 |
Net Cash (Debt) Net Cash Growth | 353.45 | 351.21 | 175.41 | 92.81 | 115.58 | 19 |
Net Cash Growth | 0.64% | 100.22% | 89.01% | -19.71% | 508.19% | 1.95% |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 0.26 | 0.13 | 0.07 | 0.09 | 0.01 |
| 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 Operating Cash Flow Growth | 109.58 | 185.47 | 100.42 | 40.51 | 70.4 | 6.37 |
Capital Expenditures CapEx Growth | -1.66 | -1.61 | -2.5 | -8.2 | -5.1 | -0.85 |
Free Cash Flow Free Cash Flow Growth | 107.91 | 183.86 | 97.92 | 32.31 | 65.3 | 5.52 |
Free Cash Flow Growth | -41.31% | 87.77% | 203.08% | -50.53% | 1083.45% | -86.83% |
| 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 | 29.44% | 30.27% | 31.52% | 27.26% | 27.47% | 28.70% |
Operating Margin | 7.63% | 8.33% | 11.79% | 8.60% | 8.44% | 9.44% |
Pretax Margin | 9.21% | 10.00% | 12.88% | 9.64% | 9.15% | 9.57% |
Profit Margin | 7.95% | 8.67% | 11.13% | 8.18% | 7.73% | 8.27% |
FCF Margin | 16.56% | 28.49% | 12.50% | 4.52% | 10.26% | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 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 | 3.21 | 3.67 | 1.27 | 1.83 | 2.54 | 2.72 |
P/FCF Ratio | 1.54 | 1.12 | 1.13 | 3.30 | 1.92 | 27.77 |
PS Ratio | 0.26 | 0.32 | 0.14 | 0.15 | 0.20 | 0.23 |