Shanghai Industrial Urban Development Group Limited (HKG:0563)

Hong Kong · Delayed Price · Currency is HKD

0.2340

+0.0010 (0.43%)

Jul 31, 2026, 4:08 PM HKT

HKG:0563 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	3,668	3,668	12,440	7,954	11,022	11,015
Revenue Growth	-67.50%	-70.52%	56.41%	-27.84%	0.07%	73.28%
Gross Profit	732.26	732.26	2,131	3,325	2,970	3,554
Operating Income	60.75	60.75	1,539	2,705	2,354	2,936
Net Income	-961.89	-961.89	-331.19	494.57	406.82	572.33
Earnings Per Share	-0.20	-0.20	-0.07	0.10	0.08	0.12
EPS Growth	-	-	-	21.91%	-28.90%	9.69%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	4,574	4,574	5,345	5,988	4,495	14,131
Total Debt	19,998	19,998	18,549	18,371	17,901	20,091
Net Cash (Debt)	-15,424	-15,424	-13,204	-12,383	-13,406	-5,960
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.23	-3.23	-2.76	-2.58	-2.79	-1.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-657.41	-657.41	853.12	3,290	-5,051	-1,338
Capital Expenditures	-8.65	-8.65	-142.91	-231.33	-123.95	-112.45
Free Cash Flow	-666.05	-666.05	710.21	3,059	-5,175	-1,451
Free Cash Flow Growth	-	-	-76.78%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	19.96%	19.96%	17.13%	41.81%	26.95%	32.27%
Operating Margin	1.66%	1.66%	12.37%	34.01%	21.36%	26.65%
Pretax Margin	-19.76%	-19.76%	1.73%	23.33%	10.47%	33.24%
Profit Margin	-26.22%	-26.22%	-2.66%	6.22%	3.69%	5.20%
FCF Margin	-18.16%	-18.16%	5.71%	38.46%	-46.95%	-13.17%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.021	0.021	0.021
Dividend Per Share Growth	0%	0%	10.53%
Dividend Yield	5.95%	3.59%	3.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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	-	-	-	3.63	7.78	6.38
Forward PE	-	10.09	10.09	10.09	10.09	10.09
P/FCF Ratio	-	-	2.49	0.59	-	-
PS Ratio	0.30	0.42	0.14	0.23	0.29	0.33