Gemdale Properties and Investment Corporation Limited (HKG:0535)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0940
+0.0010 (1.08%)
Jul 31, 2026, 4:08 PM HKT

HKG:0535 Financials Overview

Millions CNY. 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
8,5058,50513,19617,45210,30214,185
Revenue Growth
-48.07%-35.55%-24.39%69.40%-27.37%-15.99%
Gross Profit
-349.55-349.55399.561,845263.83930.09
Operating Income
-1,444-1,444-109.361,3929.1757.15
Net Income
-3,411-3,411-4,571342.722,3244,014
Earnings Per Share
-0.21-0.21-0.280.020.140.24
EPS Growth
----85.27%-42.06%-8.49%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Investment and Management
1,2431,2431,2971,1891,129868.58
Property Development
7,2617,26111,89816,2648,90713,020
Total
8,5058,50513,19617,45210,30214,185

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2101,2101,8212,4546,0538,772
Total Debt
11,57811,57812,12823,72725,40023,961
Net Cash (Debt)
-10,368-10,368-10,307-21,273-19,346-15,189
Net Cash Growth
------
Net Cash Per Share
-0.62-0.62-0.62-1.28-1.16-0.91

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
56.9456.94-153.511,7682,078128.59
Capital Expenditures
-17.27-17.27-35.94-99.22-48.49-57.52
Free Cash Flow
39.6739.67-189.451,6692,03071.07
Free Cash Flow Growth
----17.78%2755.93%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-4.11%-4.11%3.03%10.57%2.56%6.56%
Operating Margin
-16.98%-16.98%-0.83%7.98%0.09%5.34%
Pretax Margin
-39.84%-39.84%-26.59%10.23%33.86%40.35%
Profit Margin
-40.11%-40.11%-34.64%1.96%22.56%28.30%
FCF Margin
0.47%0.47%-1.44%9.56%19.70%0.50%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0010.0070.060
Dividend Per Share Growth
-85.29%-88.33%-25.00%
Dividend Yield
0.41%1.26%10.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---12.324.052.79
Forward PE
-4.014.014.014.014.01
P/FCF Ratio
35.3758.33-2.534.63157.81
PS Ratio
0.170.270.330.240.910.79