Hongkong Chinese Limited (HKG:0655)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4550
+0.0050 (1.11%)
Jul 31, 2026, 3:59 PM HKT

Hongkong Chinese Financials Overview

Millions HKD. 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
53.1953.1972.8574.7971.7781.09
Revenue Growth
-28.33%-26.99%-2.61%4.21%-11.49%-26.30%
Gross Profit
51.1751.1770.6171.9170.9377.39
Operating Income
15.1915.1939.5918.6317.118.84
Net Income
-891.65-891.65-1,200157.12488.77670.3
Earnings Per Share
-0.45-0.45-0.600.080.240.34
EPS Growth
----67.85%-27.08%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Securities Investment
0.050.05--0.490.61
Treasury Investment
2.852.852.023.450.630.39
Other
0.670.670.421.412.042.91
Property Investment
49.6249.6270.469.9468.6169.69
Total
53.1953.1972.8574.7971.7781.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
113.93113.9397.39145.68207.68132.9
Total Debt
505.07505.07501.47465.94456.64272.81
Net Cash (Debt)
-391.14-391.14-404.08-320.25-248.96-139.91
Net Cash Growth
------
Net Cash Per Share
-0.20-0.20-0.20-0.16-0.12-0.07

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
31.6631.66-27.01-42.42-33.8313.26
Capital Expenditures
-0.17-0.17-2.84-1.76-0.76-0.54
Free Cash Flow
31.4931.49-29.86-44.17-34.5912.72
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
96.20%96.20%96.92%96.15%98.82%95.44%
Operating Margin
28.56%28.56%54.34%24.91%23.83%23.24%
Pretax Margin
-1676.84%-1676.84%-1639.21%212.57%684.40%806.74%
Profit Margin
-1676.47%-1676.47%-1647.19%210.07%680.99%826.62%
FCF Margin
59.20%59.20%-40.99%-59.06%-48.19%15.69%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.0100.013
Dividend Per Share Growth
0%-20.00%-46.43%
Dividend Yield
3.23%2.07%2.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---4.072.041.73
Forward PE
-31.0231.0231.0231.0231.02
P/FCF Ratio
28.8819.04---91.10
PS Ratio
17.1011.277.828.5513.9214.29