China Conch Venture Holdings Limited (HKG:0586)
Hong Kong · Delayed Price · Currency is HKD 8.95
+0.12 (1.36%)
Aug 3, 2026, 4:08 PM HKT
HKG:0586 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 6,548 | 6,548 | 6,271 | 8,015 | 7,896 | 6,681 |
Revenue Growth | 5.23% | 4.42% | -21.77% | 1.51% | 18.20% | 22.20% |
Gross Profit Gross Profit Growth | 2,272 | 2,272 | 2,175 | 2,179 | 2,229 | 1,647 |
Operating Income Operating Income Growth | 1,555 | 1,555 | 1,547 | 1,827 | 1,931 | 1,329 |
Net Income Net Income Growth | 2,245 | 2,245 | 2,020 | 2,464 | 15,959 | 7,458 |
Earnings Per Share EPS Growth | 1.32 | 1.32 | 1.17 | 1.36 | 8.77 | 3.95 |
EPS Growth | 5.87% | 12.98% | -14.05% | -84.50% | 122.25% | -2.78% |
| 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 |
Port Logistics Services Port Logistics Services Growth | 168.45 | 168.45 | 182.35 | 208.66 | 234.41 | 224.28 |
New Building Materials New Building Materials Growth | 92.22 | 92.22 | 103.91 | 119.58 | 127.35 | 142.88 |
Elimination Elimination Growth | -1.56 | -1.56 | -1.85 | -6.47 | -28.93 | -656.2 |
New Energy Materials New Energy Materials Growth | 1,093 | 1,093 | 289.66 | 109.74 | 5.73 | - |
Waste-To-Energy Projects Waste-To-Energy Projects Growth | 5,196 | 5,196 | 5,697 | 7,584 | 7,558 | 6,970 |
Total Total Growth | 6,548 | 6,548 | 6,271 | 8,015 | 7,896 | 6,681 |
| 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 Cash & Investments Growth | 2,612 | 2,612 | 2,782 | 3,715 | 5,569 | 3,786 |
Total Debt Total Debt Growth | 28,980 | 28,980 | 28,246 | 27,059 | 22,095 | 13,752 |
Net Cash (Debt) Net Cash Growth | -26,368 | -26,368 | -25,464 | -23,345 | -16,526 | -9,965 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.50 | -15.50 | -14.73 | -12.88 | -9.08 | -5.19 |
| 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 Operating Cash Flow Growth | 1,839 | 1,839 | 2,024 | 1,986 | 1,810 | 1,308 |
Capital Expenditures CapEx Growth | -1,679 | -1,679 | -2,797 | -5,279 | -5,364 | -6,200 |
Free Cash Flow Free Cash Flow Growth | 160.52 | 160.52 | -772.02 | -3,293 | -3,553 | -4,892 |
Free Cash Flow Growth | 68.68% | - | - | - | - | - |
| 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 | 34.70% | 34.70% | 34.69% | 27.18% | 28.23% | 24.66% |
Operating Margin | 23.76% | 23.76% | 24.67% | 22.79% | 24.46% | 19.90% |
Pretax Margin | 37.50% | 37.50% | 35.88% | 35.83% | 55.37% | 108.65% |
Profit Margin | 34.29% | 34.29% | 32.21% | 30.74% | 202.11% | 111.64% |
FCF Margin | 2.45% | 2.45% | -12.31% | -41.09% | -45.00% | -73.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.359 | 0.282 | 0.182 | 0.354 | 0.570 |
Dividend Per Share Growth | 0% | 27.51% | 55.29% | -48.69% | -37.95% | -3.25% |
Dividend Yield | 4.53% | 4.38% | 4.81% | 3.44% | 2.73% | 3.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 6.09 | 6.74 | 5.57 | 4.32 | 1.70 | 7.60 |
Forward PE | 5.42 | 5.55 | 3.97 | 2.31 | 4.75 | 6.44 |
P/FCF Ratio | 89.79 | 94.30 | - | - | - | - |
PS Ratio | 2.20 | 2.31 | 1.79 | 1.33 | 3.44 | 8.49 |