DevGreat Group Limited (HKG:0755)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2950
0.00 (0.00%)
Jul 30, 2026, 4:08 PM HKT

DevGreat Group Financials Overview

Millions HKD. 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
183.04183.04204.65294.46396.62740.99
Revenue Growth
19.41%-10.56%-30.50%-25.76%-46.47%-83.89%
Gross Profit
47.7147.7176.55177.44163.98-189.26
Operating Income
-2.63-2.63-10.22545.27-131.87-568.86
Net Income
-78.07-78.07-803.1689.52,884-2,070
Earnings Per Share
-0.46-0.46-5.400.6019.38-13.91
EPS Growth
----96.90%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Properties Rental, Management and Agency Services
114.04114.04205.98
Sales of Properties
69691.68
Inter-Segment
---3.01
Total
183.04183.04204.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
86.786.760.65131.82160.48350.67
Total Debt
245.01245.01245.281,8252,2217,198
Net Cash (Debt)
-158.31-158.31-184.62-1,694-2,060-6,847
Net Cash Growth
------
Net Cash Per Share
-0.92-0.92-1.24-11.38-13.85-46.02

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
-3.49-3.4914.23117.63-278.823.06
Capital Expenditures
---1.02-2.69-15.84-15.69
Free Cash Flow
-3.49-3.4913.2114.94-294.66-12.63
Free Cash Flow Growth
---88.51%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.06%26.06%37.41%60.26%41.34%-25.54%
Operating Margin
-1.44%-1.44%-4.99%185.18%-33.25%-76.77%
Pretax Margin
-38.90%-38.90%-427.37%-23.44%704.34%-291.91%
Profit Margin
-42.65%-42.65%-392.45%30.40%727.04%-279.41%
FCF Margin
-1.91%-1.91%6.45%39.04%-74.29%-1.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.830.09-
P/FCF Ratio
--11.271.42--
PS Ratio
0.290.360.730.560.640.64