South China Holdings Company Limited (HKG:0413)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0240
0.00 (0.00%)
Aug 5, 2026, 4:01 PM HKT

HKG:0413 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
2,1792,1793,2322,8873,8144,725
Revenue Growth
-26.26%-32.58%11.92%-24.29%-19.29%15.63%
Gross Profit
159.68159.68475.84479.36571.27535.42
Operating Income
-289.05-289.05215.59155.3235.9197.4
Net Income
-1,448-1,4480.7-31.8574.7330.85
Earnings Per Share
-0.11-0.110.00-0.000.010.00
EPS Growth
----187.80%-60.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading and Manufacturing
1,9741,9743,0072,6443,5404,314
Agriculture and Forestry
0.920.920.892.220.72.66
Property Investment and Development
203.59203.59223.33240.85273.5408.21
Total
2,1792,1793,2322,8873,8144,725

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
227.72227.72628.16544.32450.63629.04
Total Debt
4,1584,1584,5024,7464,5375,598
Net Cash (Debt)
-3,931-3,931-3,874-4,201-4,086-4,969
Net Cash Growth
------
Net Cash Per Share
-0.30-0.30-0.29-0.32-0.30-0.37

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
75.1175.11442.45124.53680.324.09
Capital Expenditures
-43.88-43.88-32.52-18.98-40.39-47.94
Free Cash Flow
31.2231.22409.93105.55639.93-43.85
Free Cash Flow Growth
-93.12%-92.38%288.39%-83.51%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.33%7.33%14.72%16.60%14.98%11.33%
Operating Margin
-13.27%-13.27%6.67%5.38%6.19%2.06%
Pretax Margin
-69.33%-69.33%1.55%-1.22%2.28%1.83%
Profit Margin
-66.45%-66.45%0.02%-1.10%1.96%0.65%
FCF Margin
1.43%1.43%12.68%3.65%16.78%-0.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--708.84-8.1633.67
P/FCF Ratio
9.9813.721.205.410.95-
PS Ratio
0.140.200.150.200.160.22