DevGreat Group Limited (HKG:0755)
0.2600
0.00 (0.00%)
Oct 5, 2026, 10:59 AM HKT
DevGreat Group 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 | 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 Revenue Growth | 186.99 | 183.04 | 204.65 | 294.46 | 396.62 | 740.99 |
Revenue Growth | 2.16% | -10.56% | -30.50% | -25.76% | -46.47% | -83.89% |
Gross Profit Gross Profit Growth | 55.01 | 47.71 | 76.55 | 177.44 | 163.98 | -189.26 |
Operating Income Operating Income Growth | 13.09 | -2.63 | -10.22 | 545.27 | -131.87 | -568.86 |
Net Income Net Income Growth | -49.75 | -78.07 | -803.16 | 89.5 | 2,884 | -2,070 |
Earnings Per Share EPS Growth | -0.28 | -0.46 | -5.40 | 0.60 | 19.38 | -13.91 |
EPS Growth | - | - | - | -96.90% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Sales of Properties Sales of Properties Growth | - | 69 | 1.68 |
Properties Rental, Management and Agency Services Properties Rental, Management and Agency Services Growth | 110.97 | 114.04 | 205.98 |
Inter-Segment Inter-Segment Growth | - | - | -3.01 |
Total Total Growth | 186.99 | 183.04 | 204.65 |
| 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 Cash & Investments Growth | 84.83 | 86.7 | 60.65 | 131.82 | 160.48 | 350.67 |
Total Debt Total Debt Growth | 251.58 | 245.01 | 245.28 | 1,825 | 2,221 | 7,198 |
Net Cash (Debt) Net Cash Growth | -166.75 | -158.31 | -184.62 | -1,694 | -2,060 | -6,847 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.93 | -0.92 | -1.24 | -11.38 | -13.85 | -46.02 |
| 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 Operating Cash Flow Growth | 40.14 | -3.49 | 14.23 | 117.63 | -278.82 | 3.06 |
Capital Expenditures CapEx Growth | -0.02 | - | -1.02 | -2.69 | -15.84 | -15.69 |
Free Cash Flow Free Cash Flow Growth | 40.12 | -3.49 | 13.2 | 114.94 | -294.66 | -12.63 |
Free Cash Flow Growth | - | - | -88.51% | - | - | - |
| 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 | 29.42% | 26.06% | 37.41% | 60.26% | 41.34% | -25.54% |
Operating Margin | 7.00% | -1.44% | -4.99% | 185.18% | -33.25% | -76.77% |
Pretax Margin | -22.93% | -38.90% | -427.37% | -23.44% | 704.34% | -291.91% |
Profit Margin | -26.61% | -42.65% | -392.45% | 30.40% | 727.04% | -279.41% |
FCF Margin | 21.45% | -1.91% | 6.45% | 39.04% | -74.29% | -1.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 | - | - | - | 1.83 | 0.09 | - |
P/FCF Ratio | 1.18 | - | 11.27 | 1.42 | - | - |
PS Ratio | 0.25 | 0.36 | 0.73 | 0.56 | 0.64 | 0.64 |