SCE Intelligent Commercial Management Holdings Limited (HKG:0606)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2380
-0.0220 (-8.46%)
Sep 10, 2026, 3:59 PM HKT

HKG:0606 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1931,1931,2131,2481,1821,230
Revenue Growth
0%-1.67%-2.78%5.52%-3.88%52.75%
Gross Profit
310.57314.88354.91409.74429.96580.87
Operating Income
50.1353.0550.65206.9234.18381.08
Net Income
51.7157.9256.96257.05208.07280.61
Earnings Per Share
0.030.030.030.130.100.16
EPS Growth
-10.72%1.68%-77.11%28.24%-36.26%36.28%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Property Management and Operational Services
300.43322.77396.55415.91395.81563.07
Residential Property Management Services
892.3869.97816.4831.77786.56666.98
Total
1,1931,1931,2131,2481,1821,230

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2971,3351,3031,1601,2302,902
Total Debt
5.135.985.430.674.7761.04
Net Cash (Debt)
1,2921,3291,2971,1591,2252,841
Net Cash Growth
-2.81%2.48%11.89%-5.35%-56.89%462.06%
Net Cash Per Share
0.670.690.670.580.591.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-146.5277.12215.41109462.51
Capital Expenditures
--16.92-15.15-17.8-12.5-27.47
Free Cash Flow
-129.59261.97197.6196.5435.05
Free Cash Flow Growth
--50.53%32.57%104.78%-77.82%48.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.04%26.40%29.26%32.84%36.36%47.22%
Operating Margin
4.20%4.45%4.18%16.58%19.81%30.98%
Pretax Margin
8.55%8.92%10.26%28.06%23.72%31.19%
Profit Margin
4.33%4.86%4.70%20.60%17.60%22.81%
FCF Margin
-10.87%21.60%15.84%8.16%35.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.718.567.793.5516.5821.87
Forward PE
-8.688.688.689.2114.31
P/FCF Ratio
-3.821.694.6235.7614.11
PS Ratio
0.330.420.370.732.924.99