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Qingdao Holdings International Limited (HKG:0499)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1950
-0.0200 (-9.30%)
Sep 15, 2026, 11:40 AM HKT

HKG:0499 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.4925.8139.124849.8169.07
Revenue Growth
-1.26%-34.01%-18.51%-3.63%-27.89%3.64%
Net Income
-44.48-43.61-15.31-47.32-63.538.36
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Leasing of Properties
9.2810.4311.318.8425.5127.41
Production and Sale of Technology Product
18.7719.2133.0333.4731.0941.85
Total
28.0529.6444.3342.3156.669.26

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
158.82141.27178.4158.33175.14235.17
Total Debt
369.55371.02351.64504.22508.56556.67
Net Cash (Debt)
-210.73-229.75-173.24-345.89-333.41-321.5
Net Cash Growth
------
Net Cash Per Share
-0.21-0.23-0.17-0.35-0.33-0.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--16.07-109.966.5614.51-37.03
Free Cash Flow
--16.07-109.966.5614.51-37.03
Free Cash Flow Growth
----54.78%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-75.70%-77.16%-33.27%-17.98%-1.45%0.60%
Pretax Margin
-220.72%-217.17%-85.10%-125.86%-170.19%18.10%
Profit Margin
-174.50%-168.95%-39.15%-98.59%-127.56%12.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----23.15
PS Ratio
7.304.073.191.402.702.80