Hongkong Chinese Limited (HKG:0655)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3600
-0.0050 (-1.37%)
Oct 21, 2026, 3:49 PM HKT

Hongkong Chinese Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.1753.1972.8574.7971.7781.09
Revenue Growth
-41.40%-26.99%-2.61%4.21%-11.49%-26.30%
Gross Profit
29.2451.1770.6171.9170.9377.39
Operating Income
-5.3415.1939.5918.6317.118.84
Net Income
-1,661-891.65-1,200157.12488.77670.3
Earnings Per Share
-0.83-0.45-0.600.080.240.34
EPS Growth
----67.85%-27.08%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Investment
29.449.6270.469.9468.6169.69
Treasury Investment
0.792.852.023.450.630.39
Securities Investment
0.050.05--0.490.61
Other
0.930.670.421.412.042.91
Total
31.1753.1972.8574.7971.7781.09

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
87.13113.9397.39145.68207.68132.9
Total Debt
506.67505.07501.47465.94456.64272.81
Net Cash (Debt)
-419.54-391.14-404.08-320.25-248.96-139.91
Net Cash Growth
------
Net Cash Per Share
-0.21-0.20-0.20-0.16-0.12-0.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.1531.66-27.01-42.42-33.8313.26
Capital Expenditures
-0.05-0.17-2.84-1.76-0.76-0.54
Free Cash Flow
35.131.49-29.86-44.17-34.5912.72
Free Cash Flow Growth
11.46%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
93.80%96.20%96.92%96.15%98.82%95.44%
Operating Margin
-17.12%28.56%54.34%24.91%23.83%23.24%
Pretax Margin
-5336.41%-1676.84%-1639.21%212.57%684.40%806.74%
Profit Margin
-5327.73%-1676.47%-1647.19%210.07%680.99%826.62%
FCF Margin
112.61%59.20%-40.99%-59.06%-48.19%15.69%

Dividends

Fiscal Year
FY 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
3.13%2.00%2.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
20.5019.04---91.10
PS Ratio
23.0811.277.828.5513.9214.29