China Jinmao Holdings Group Limited (HKG:0817)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.380
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT

HKG:0817 Financials Overview

Millions CNY. 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
59,37159,37159,05372,40482,99190,060
Revenue Growth
-4.53%0.54%-18.44%-12.76%-7.85%49.96%
Gross Profit
9,2219,2218,5979,02113,14616,758
Operating Income
4,7484,7483,3662,1726,2279,582
Net Income
591.64591.64701.33-6,8971,9844,690
Earnings Per Share
0.040.040.05-0.520.160.37
EPS Growth
22.64%-15.61%---57.86%16.58%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Land and Property Development
49,47649,47649,30262,78274,70882,642
Jinmao Services
3,6683,6682,9662,7042,436-
Hotel Operations
1,6201,6201,6992,0801,1541,641
Property Investment
1,6721,6721,6971,8021,5511,591
Others
5,4205,4204,7094,3454,7145,795
Elimination of Intersegment
-2,485-2,485-1,320-1,311-1,571-1,609
Total
59,37159,37159,05372,40482,99190,060

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28,40328,40330,80530,92037,09631,051
Total Debt
130,150130,150123,926135,105136,432120,926
Net Cash (Debt)
-101,746-101,746-93,121-104,185-99,337-89,875
Net Cash Growth
------
Net Cash Per Share
-7.53-7.53-6.90-7.80-7.79-7.07

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
463.09463.09-3,6283,0911,7804,438
Capital Expenditures
-390.54-390.54-703.05-787.8-740.25-906.61
Free Cash Flow
72.5572.55-4,3312,3031,0403,531
Free Cash Flow Growth
---121.40%-70.55%-88.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.53%15.53%14.56%12.46%15.84%18.61%
Operating Margin
8.00%8.00%5.70%3.00%7.50%10.64%
Pretax Margin
8.37%8.37%7.52%-3.88%11.76%14.12%
Profit Margin
1.00%1.00%1.19%-9.53%2.39%5.21%
FCF Margin
0.12%0.12%-7.33%3.18%1.25%3.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0300.0270.0280.0140.0970.098
Dividend Per Share Growth
0%-4.37%107.04%-86.01%-0.47%-55.35%
Dividend Yield
2.17%2.48%3.12%2.14%7.21%6.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.3124.8317.73-9.975.31
Forward PE
16.9310.405.642.743.363.70
P/FCF Ratio
230.97202.51-3.9919.027.05
PS Ratio
0.280.250.210.130.240.28