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Qingdao Holdings International Limited (HKG:0499)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1890
+0.0220 (13.17%)
Jul 21, 2026, 6:07 PM HKT

HKG:0499 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.8125.8139.124849.8169.07
Revenue Growth
-33.38%-34.01%-18.51%-3.63%-27.89%3.64%
Net Income
-43.61-43.61-15.31-47.32-63.538.36
Earnings Per Share
-0.04-0.04-0.02-0.05-0.060.01
EPS Growth
-----104.94%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Leasing of Properties
10.4310.4311.318.8425.5127.41
Production and Sale of Technology Product
19.2119.2133.0333.4731.0941.85
Total
29.6429.6444.3342.3156.669.26

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
141.27141.27178.4158.33175.14235.17
Total Debt
371.02371.02351.64504.22508.56556.67
Net Cash (Debt)
-229.75-229.75-173.24-345.89-333.41-321.5
Net Cash Growth
------
Net Cash Per Share
-0.23-0.23-0.17-0.35-0.33-0.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.07-16.07-109.966.5614.51-37.03
Free Cash Flow
-16.07-16.07-109.966.5614.51-37.03
Free Cash Flow Growth
----54.78%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-77.16%-77.16%-33.27%-17.98%-1.45%0.60%
Pretax Margin
-217.17%-217.17%-85.10%-125.86%-170.19%18.10%
Profit Margin
-168.95%-168.95%-39.15%-98.59%-127.56%12.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----23.15
PS Ratio
6.544.073.191.402.702.80