SCE Intelligent Commercial Management Holdings Limited (HKG:0606)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2650
+0.0150 (6.00%)
Jul 31, 2026, 10:56 AM HKT

HKG:0606 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
1,1931,1931,2131,2481,1821,230
Revenue Growth
1.19%-1.67%-2.78%5.52%-3.88%52.75%
Gross Profit
314.88314.88354.91409.74429.96580.87
Operating Income
53.0553.0550.65206.9234.18381.08
Net Income
57.9257.9256.96257.05208.07280.61
Earnings Per Share
0.030.030.030.130.100.16
EPS Growth
444.08%1.68%-77.11%28.24%-36.26%36.28%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Property Management and Operational Services
322.77322.77396.55415.91395.81563.07
Residential Property Management Services
869.97869.97816.4831.77786.56666.98
Total
1,1931,1931,2131,2481,1821,230

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3351,3351,3031,1601,2302,902
Total Debt
5.985.985.430.674.7761.04
Net Cash (Debt)
1,3291,3291,2971,1591,2252,841
Net Cash Growth
11.18%2.48%11.89%-5.35%-56.89%462.06%
Net Cash Per Share
0.690.690.670.580.591.59

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
146.5146.5277.12215.41109462.51
Capital Expenditures
-16.92-16.92-15.15-17.8-12.5-27.47
Free Cash Flow
129.59129.59261.97197.6196.5435.05
Free Cash Flow Growth
-42.59%-50.53%32.57%104.78%-77.82%48.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.40%26.40%29.26%32.84%36.36%47.22%
Operating Margin
4.45%4.45%4.18%16.58%19.81%30.98%
Pretax Margin
8.92%8.92%10.26%28.06%23.72%31.19%
Profit Margin
4.86%4.86%4.70%20.60%17.60%22.81%
FCF Margin
10.87%10.87%21.60%15.84%8.16%35.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.968.567.793.5516.5821.87
Forward PE
-8.688.688.689.2114.31
P/FCF Ratio
3.563.821.694.6235.7614.11
PS Ratio
0.390.420.370.732.924.99