Zhong An Group Limited (HKG:0672)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0820
+0.0010 (1.23%)
Jul 31, 2026, 3:55 PM HKT

Zhong An Group 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
8,7758,77513,93014,4909,2504,969
Revenue Growth
-21.70%-37.01%-3.86%56.64%86.18%-33.21%
Gross Profit
638.21638.212,2851,5252,4711,476
Operating Income
17.4217.421,595598.361,544279.7
Net Income
-891.61-891.6119.92479.44186.7373.13
Earnings Per Share
-0.16-0.160.000.090.030.01
EPS Growth
---95.84%157.58%154.31%-91.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential
8,0558,0559,85813,2138,6904,102
Intersegment Eliminations
-19.69-19.69-31.47-20.35-31.67-4.44
Commercial
739.7739.74,1041,297591.78871.07
Total
8,7758,77513,93014,4909,2504,969

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
455.04455.041,899886.713,1645,365
Total Debt
8,4328,4328,94511,34616,64518,671
Net Cash (Debt)
-7,977-7,977-7,046-10,459-13,481-13,306
Net Cash Growth
------
Net Cash Per Share
-1.42-1.42-1.25-1.86-2.39-2.36

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
-231.54-231.542,5432,781546.3-268.89
Capital Expenditures
-73.2-73.2-62.68-75.82-132.2-128.43
Free Cash Flow
-304.74-304.742,4812,706414.1-397.32
Free Cash Flow Growth
---8.32%553.37%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.27%7.27%16.40%10.53%26.71%29.71%
Operating Margin
0.20%0.20%11.45%4.13%16.69%5.63%
Pretax Margin
-8.01%-8.01%8.97%3.11%14.25%4.55%
Profit Margin
-10.16%-10.16%0.14%3.31%2.02%1.47%
FCF Margin
-3.47%-3.47%17.81%18.67%4.48%-8.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--29.241.186.6720.09
Forward PE
-2.702.702.702.702.70
P/FCF Ratio
--0.240.213.01-
PS Ratio
0.050.060.040.040.140.30