DevGreat Group Limited (HKG:0755)

Hong Kong · Delayed Price · Currency is HKD

0.2650

-0.0450 (-14.52%)

Aug 26, 2026, 4:08 PM HKT

DevGreat Group 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	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	55.01	47.71	76.55	177.44	163.98	-189.26
Operating Income	30.75	-2.63	-10.22	545.27	-131.87	-568.86
Net Income	-49.75	-78.07	-803.16	89.5	2,884	-2,070
Earnings Per Share	-0.28	-0.46	-5.40	0.60	19.38	-13.91
EPS Growth	-	-	-	-96.90%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Properties Rental, Management and Agency Services	114.04	205.98
Sales of Properties	69	1.68
Inter-Segment	-	-3.01
Total	183.04	204.65

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	82.41	86.7	60.65	131.82	160.48	350.67
Total Debt	251.58	245.01	245.28	1,825	2,221	7,198
Net Cash (Debt)	-169.16	-158.31	-184.62	-1,694	-2,060	-6,847
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.97	-0.92	-1.24	-11.38	-13.85	-46.02

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	-	-3.49	14.23	117.63	-278.82	3.06
Capital Expenditures	-	-	-1.02	-2.69	-15.84	-15.69
Free Cash Flow	-	-3.49	13.2	114.94	-294.66	-12.63
Free Cash Flow Growth	-	-	-88.51%	-	-	-

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	29.42%	26.06%	37.41%	60.26%	41.34%	-25.54%
Operating Margin	16.45%	-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	-	-1.91%	6.45%	39.04%	-74.29%	-1.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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	-	-	11.27	1.42	-	-
PS Ratio	0.25	0.36	0.73	0.56	0.64	0.64