Chinese People Holdings Company Limited (HKG:0681)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0300
+0.0010 (3.45%)
Sep 7, 2026, 3:58 PM HKT

HKG:0681 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
2,1982,2862,6352,5142,8682,732
Revenue Growth
-3.85%-13.22%4.82%-12.35%4.98%17.23%
Gross Profit
267.35282.88303.06312.59290.01382.65
Operating Income
41.8652.8146.8656.4333.2390.8
Net Income
-176.52-163.9115.32-231.7535.66167.78
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Food Ingredients Supply and FMCG
1.681.2471.07102.64118.47108.23
Cylinder Gas Supply
527.58536.17677.63655.57743.74895.45
Gas Distribution
623.9677.5793.4585.731,051774.88
Piped Gas Transmission and Distribution
1,0451,0711,0931,170954.24953.04
Total
2,1982,2862,6352,5142,8682,732

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
829.37902.18704.61621.1555.12576.57
Total Debt
78.9569.46102.93101.67100.82118.42
Net Cash (Debt)
750.42832.72601.69519.43454.3458.15
Net Cash Growth
-9.88%38.40%15.84%14.34%-0.84%-6.64%
Net Cash Per Share
0.080.090.070.060.050.05

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
-196.63108.86194.9286.47163.8
Capital Expenditures
--96.4-90.12-102.76-67.17-129.14
Free Cash Flow
-100.2218.7492.1619.334.66
Free Cash Flow Growth
-434.70%-79.66%377.52%-44.31%-83.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.16%12.37%11.50%12.44%10.11%14.01%
Operating Margin
1.90%2.31%1.78%2.25%1.16%3.32%
Pretax Margin
-6.40%-5.54%2.65%-8.05%2.61%6.75%
Profit Margin
-8.03%-7.17%0.58%-9.22%1.24%6.14%
FCF Margin
-4.38%0.71%3.67%0.67%1.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--14.25-7.092.17
P/FCF Ratio
-2.7211.652.3813.1010.50
PS Ratio
0.100.120.080.090.090.13