Dongwu Cement International Limited (HKG:0695)
Hong Kong · Delayed Price · Currency is HKD 8.10
+0.12 (1.50%)
Jul 31, 2026, 4:08 PM HKT
HKG:0695 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 215.23 | 215.23 | 184.84 | 307.26 | 372.34 | 589.46 |
Revenue Growth | -7.71% | 16.44% | -39.84% | -17.48% | -36.83% | 5.57% |
Gross Profit Gross Profit Growth | -11.56 | -11.56 | -5.51 | -4.49 | 3.38 | 111.23 |
Operating Income Operating Income Growth | -20.91 | -20.91 | -34.86 | -49.47 | -56.32 | 62.76 |
Net Income Net Income Growth | -66.8 | -66.8 | -58.63 | -36.53 | -40.47 | 46.54 |
Earnings Per Share EPS Growth | -0.12 | -0.12 | -0.11 | -0.07 | -0.07 | 0.08 |
EPS Growth | - | - | - | - | - | -23.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Production and Sales of Cements Production and Sales of Cements Growth | 215.23 | 215.23 | 184.78 | 266.13 | 372.34 | 589.46 |
Trading Business Trading Business Growth | - | - | 0.06 | 30.31 | - | - |
Total Total Growth | 215.23 | 215.23 | 184.84 | 307.26 | 372.34 | 589.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 154.12 | 154.12 | 342.36 | 472.28 | 474.3 | 496.95 |
Total Debt Total Debt Growth | 105 | 105 | 300.6 | 262.72 | 180.27 | 137.78 |
Net Cash (Debt) Net Cash Growth | 49.11 | 49.11 | 41.76 | 209.56 | 294.04 | 359.17 |
Net Cash Growth | - | 17.60% | -80.07% | -28.73% | -18.13% | -10.47% |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | 0.09 | 0.08 | 0.38 | 0.53 | 0.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.18 | 5.18 | -71.57 | -112.3 | 124.48 | 25.02 |
Capital Expenditures CapEx Growth | -5.1 | -5.1 | -6.99 | -15.53 | -42.13 | -38.81 |
Free Cash Flow Free Cash Flow Growth | 0.08 | 0.08 | -78.56 | -127.83 | 82.35 | -13.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -5.37% | -5.37% | -2.98% | -1.46% | 0.91% | 18.87% |
Operating Margin | -9.72% | -9.72% | -18.86% | -16.10% | -15.13% | 10.65% |
Pretax Margin | -25.18% | -25.18% | -15.53% | -12.02% | -13.92% | 12.47% |
Profit Margin | -31.04% | -31.04% | -31.72% | -11.89% | -10.87% | 7.90% |
FCF Margin | 0.03% | 0.03% | -42.50% | -41.60% | 22.12% | -2.34% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.072 |
Dividend Per Share Growth | - |
Dividend Yield | 1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 51.95 |
P/FCF Ratio | 59616.00 | 59027.20 | - | - | 20.45 | - |
PS Ratio | 20.77 | 20.57 | 7.68 | 5.01 | 4.52 | 4.10 |