Central China Real Estate Limited (HKG:0832)

Hong Kong · Delayed Price · Currency is HKD

0.0300

-0.0030 (-9.09%)

Jul 31, 2026, 3:52 PM HKT

Central China Real Estate Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	11,817	11,817	16,069	19,261	24,083	41,959
Revenue Growth	-23.27%	-26.46%	-16.57%	-20.02%	-42.60%	-3.11%
Gross Profit	-136.92	-136.92	351.46	345.99	-467.25	5,832
Operating Income	-1,113	-1,113	-723.22	-1,060	-3,406	2,305
Net Income	-3,045	-3,045	-3,308	-3,264	-7,561	604.91
Earnings Per Share	-1.03	-1.03	-1.12	-1.11	-2.60	0.21
EPS Growth	-	-	-	-	-	-66.67%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2,456	2,456	2,084	2,292	3,810	7,460
Total Debt	29,155	29,155	30,521	28,147	24,720	22,616
Net Cash (Debt)	-26,698	-26,698	-28,437	-25,854	-20,909	-15,155
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.05	-9.05	-9.64	-8.76	-7.18	-5.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1,423	1,423	-2,273	-1,020	-1,355	780.86
Capital Expenditures	-4.53	-4.53	-31.22	-157.92	-152.15	-412.36
Free Cash Flow	1,418	1,418	-2,304	-1,178	-1,507	368.51
Free Cash Flow Growth	-	-	-	-	-	-91.45%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-1.16%	-1.16%	2.19%	1.80%	-1.94%	13.90%
Operating Margin	-9.42%	-9.42%	-4.50%	-5.51%	-14.14%	5.49%
Pretax Margin	-24.05%	-24.05%	-17.83%	-11.09%	-29.24%	7.98%
Profit Margin	-25.77%	-25.77%	-20.59%	-16.95%	-31.40%	1.44%
FCF Margin	12.00%	12.00%	-14.34%	-6.12%	-6.26%	0.88%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.142
Dividend Per Share Growth	-55.34%
Dividend Yield	19.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	-	-	-	-	-	3.75
Forward PE	-	0.47	0.47	0.36	4.13	1.10
P/FCF Ratio	0.06	0.12	-	-	-	6.16
PS Ratio	0.01	0.01	0.02	0.01	0.05	0.05