Mingfa Group (International) Company Limited (HKG:0846)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0850
0.00 (0.00%)
Jul 16, 2026, 4:08 PM HKT

HKG:0846 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
4,3854,3857,0309,52510,56816,416
Revenue Growth
-26.18%-37.62%-26.19%-9.87%-35.62%27.67%
Gross Profit
790.77790.771,6002,0802,3425,012
Operating Income
-123.09-123.09276.72752.73831.83,141
Net Income
-1,227-1,227-1,791-467.1347.961,883
Earnings Per Share
-0.20-0.20-0.29-0.080.010.31
EPS Growth
-----97.45%75.55%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hotel
277.61277.61288.59356.21296.04279.84
Property Development
3,4953,4955,9738,525--
ALL Other Segments
30.4430.44109.3524.26221.17306.03
Property Investment and Management
582.63582.63658.86619.68555.27467.86
Total
4,3854,3857,0309,52510,56816,416

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
570.25570.251,1711,7792,8753,666
Total Debt
5,4705,4708,24810,28811,45312,627
Net Cash (Debt)
-4,900-4,900-7,077-8,509-8,577-8,961
Net Cash Growth
------
Net Cash Per Share
-0.80-0.80-1.16-1.40-1.41-1.47

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
-393.66-393.661,238-459.1369.961,009
Capital Expenditures
-33.02-33.02-3.82-28.14-329.86-271.28
Free Cash Flow
-426.68-426.681,234-487.27-259.9737.4
Free Cash Flow Growth
-----92.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.03%18.03%22.75%21.83%22.16%30.53%
Operating Margin
-2.81%-2.81%3.94%7.90%7.87%19.13%
Pretax Margin
-25.22%-25.22%-16.28%1.57%9.25%22.88%
Profit Margin
-27.98%-27.98%-25.48%-4.90%0.45%11.47%
FCF Margin
-9.73%-9.73%17.56%-5.12%-2.46%4.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----44.951.16
Forward PE
-15.1815.1815.1815.1815.18
P/FCF Ratio
--0.80--2.96
PS Ratio
0.110.140.140.110.200.13