Chinese People Holdings Company Limited (HKG:0681)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0290
-0.0020 (-6.45%)
Jul 24, 2026, 3:05 PM HKT

HKG:0681 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
2,2862,2862,6352,5142,8682,732
Revenue Growth
-8.59%-13.22%4.82%-12.35%4.98%17.23%
Gross Profit
282.88282.88303.06312.59290.01382.65
Operating Income
52.8152.8146.8656.4333.2390.8
Net Income
-163.91-163.9115.32-231.7535.66167.78
Earnings Per Share
-0.02-0.020.00-0.030.000.02
EPS Growth
-----78.75%16.61%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Piped Gas Transmission and Distribution
1,0711,0711,0931,170954.24953.04
Cylinder Gas Supply
536.17536.17677.63655.57743.74895.45
Gas Distribution
677.5677.5793.4585.731,051774.88
Food Ingredients Supply and FMCG
1.241.2471.07102.64118.47108.23
Total
2,2862,2862,6352,5142,8682,732

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
902.18902.18704.61621.1555.12576.57
Total Debt
69.4669.46102.93101.67100.82118.42
Net Cash (Debt)
832.72832.72601.69519.43454.3458.15
Net Cash Growth
28.22%38.40%15.84%14.34%-0.84%-6.64%
Net Cash Per Share
0.090.090.070.060.050.05

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
196.63196.63108.86194.9286.47163.8
Capital Expenditures
-96.4-96.4-90.12-102.76-67.17-129.14
Free Cash Flow
100.22100.2218.7492.1619.334.66
Free Cash Flow Growth
491.50%434.70%-79.66%377.52%-44.31%-83.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.37%12.37%11.50%12.44%10.11%14.01%
Operating Margin
2.31%2.31%1.78%2.25%1.16%3.32%
Pretax Margin
-5.54%-5.54%2.65%-8.05%2.61%6.75%
Profit Margin
-7.17%-7.17%0.58%-9.22%1.24%6.14%
FCF Margin
4.38%4.38%0.71%3.67%0.67%1.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--14.25-7.092.17
P/FCF Ratio
2.322.7211.652.3813.1010.50
PS Ratio
0.100.120.080.090.090.13