Dongwu Cement International Limited (HKG:0695)

Hong Kong · Delayed Price · Currency is HKD

7.72

-0.14 (-1.72%)

Sep 11, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	149.55	215.23	184.84	307.26	372.34	589.46
Revenue Growth	-30.51%	16.44%	-39.84%	-17.48%	-36.83%	5.57%
Gross Profit	-11.78	-11.56	-5.51	-4.49	3.38	111.23
Operating Income	-40.68	-20.91	-34.86	-49.47	-56.32	62.76
Net Income	-73.62	-66.8	-58.63	-36.53	-40.47	46.54
Earnings Per Share	-0.13	-0.12	-0.11	-0.07	-0.07	0.08
EPS Growth	-	-	-	-	-	-23.55%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Production and Sales of Cements	149.55	215.23	184.78	266.13	372.34	589.46
Trading Business	-	-	0.06	30.31	-	-
Total	149.55	215.23	184.84	307.26	372.34	589.46

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	190.76	154.12	342.36	472.28	474.3	496.95
Total Debt	93.31	105	300.6	262.72	180.27	137.78
Net Cash (Debt)	97.45	49.11	41.76	209.56	294.04	359.17
Net Cash Growth	98.42%	17.60%	-80.07%	-28.73%	-18.13%	-10.47%
Net Cash Per Share	0.18	0.09	0.08	0.38	0.53	0.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	0.31	5.18	-71.57	-112.3	124.48	25.02
Capital Expenditures	-1.39	-5.1	-6.99	-15.53	-42.13	-38.81
Free Cash Flow	-1.08	0.08	-78.56	-127.83	82.35	-13.78
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	-7.87%	-5.37%	-2.98%	-1.46%	0.91%	18.87%
Operating Margin	-27.20%	-9.72%	-18.86%	-16.10%	-15.13%	10.65%
Pretax Margin	-45.07%	-25.18%	-15.53%	-12.02%	-13.92%	12.47%
Profit Margin	-49.23%	-31.04%	-31.72%	-11.89%	-10.87%	7.90%
FCF Margin	-0.72%	0.03%	-42.50%	-41.60%	22.12%	-2.34%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.072
Dividend Per Share Growth	-
Dividend Yield	1.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	-	59027.20	-	-	20.45	-
PS Ratio	28.48	20.57	7.68	5.01	4.52	4.10