New Silkroad Holding Group Limited (HKG:0472)
Hong Kong · Delayed Price · Currency is HKD 0.1800
-0.0020 (-1.10%)
Oct 6, 2026, 10:43 AM HKT
HKG:0472 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 | 462.77 | 374.72 | 432.57 | 337.74 | 369.45 | 2,602 |
Revenue Growth | 23.50% | -13.38% | 28.08% | -8.58% | -85.80% | 2113.28% |
Gross Profit Gross Profit Growth | 65.16 | 77.41 | 118.63 | 72.89 | 86.16 | 551.87 |
Operating Income Operating Income Growth | -55.09 | -49.59 | 7.83 | 6.44 | -45.8 | 393.68 |
Net Income Net Income Growth | -243.8 | -271.15 | -182.12 | -82.26 | -112.47 | 61.86 |
Earnings Per Share EPS Growth | -0.08 | -0.08 | -0.06 | -0.03 | -0.04 | 0.02 |
EPS Growth | - | - | - | - | - | - |
| 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 |
General Trading General Trading Growth | 148.14 | 7.54 | 0.09 | 0.08 | 83.7 | 112.42 |
Property Management Property Management Growth | 314.63 | 367.18 | 432.48 | 337.66 | - | - |
Total Total Growth | 462.77 | 374.72 | 432.57 | 337.74 | 369.45 | 2,602 |
| 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 | 193.46 | 282.35 | 357.77 | 201.75 | 554.71 | 627.06 |
Total Debt Total Debt Growth | 25.01 | 24.37 | 1.91 | 108.54 | 73.76 | 218.42 |
Net Cash (Debt) Net Cash Growth | 168.45 | 257.98 | 355.86 | 93.21 | 480.95 | 408.64 |
Net Cash Growth | -34.70% | -27.51% | 281.79% | -80.62% | 17.69% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.08 | 0.11 | 0.03 | 0.15 | 0.13 |
| 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 | -155.19 | -27.6 | 156.62 | 11.49 | 119.31 | 2,075 |
Capital Expenditures CapEx Growth | -6.31 | -6.31 | -52.53 | -13.13 | -11.45 | -5.57 |
Free Cash Flow Free Cash Flow Growth | -161.49 | -33.91 | 104.09 | -1.64 | 107.87 | 2,070 |
Free Cash Flow Growth | - | - | - | - | -94.79% | - |
| 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 | 14.08% | 20.66% | 27.43% | 21.58% | 23.32% | 21.21% |
Operating Margin | -11.90% | -13.23% | 1.81% | 1.91% | -12.40% | 15.13% |
Pretax Margin | -64.18% | -86.99% | -22.10% | 3.19% | -38.19% | 3.53% |
Profit Margin | -52.68% | -72.36% | -42.10% | -24.36% | -30.44% | 2.38% |
FCF Margin | -34.90% | -9.05% | 24.06% | -0.49% | 29.20% | 79.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | - | - | - | - | - | 6.27 |
Forward PE | - | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 |
P/FCF Ratio | - | - | 3.70 | - | 5.29 | 0.19 |
PS Ratio | 1.50 | 3.04 | 0.89 | 1.49 | 1.55 | 0.15 |