Mingfa Group (International) Company Limited (HKG:0846)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0960
-0.0020 (-2.04%)
Oct 21, 2026, 6:09 PM HKT

HKG:0846 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5614,3857,0309,52510,56816,416
Revenue Growth
-18.80%-37.62%-26.19%-9.87%-35.62%27.67%
Gross Profit
495.48790.771,6002,0802,3425,012
Operating Income
-280.12-123.09276.72752.73831.83,141
Net Income
-1,336-1,227-1,791-467.1347.961,883
Earnings Per Share
-0.22-0.20-0.29-0.080.010.31
EPS Growth
-----97.45%75.55%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
ALL Other Segments
27.9730.44109.3524.26221.17306.03
Property Development
2,7523,4955,9738,525--
Property Investment and Management
520.78582.63658.86619.68555.27467.86
Hotel
259.64277.61288.59356.21296.04279.84
Total
3,5614,3857,0309,52510,56816,416

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
484.1570.251,1711,7792,8753,666
Total Debt
2,7565,4708,24810,28811,45312,627
Net Cash (Debt)
-2,272-4,900-7,077-8,509-8,577-8,961
Net Cash Growth
------
Net Cash Per Share
-0.37-0.80-1.16-1.40-1.41-1.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
76.44-393.661,238-459.1369.961,009
Capital Expenditures
-33.02-33.02-3.82-28.14-329.86-271.28
Free Cash Flow
43.42-426.681,234-487.27-259.9737.4
Free Cash Flow Growth
-----92.02%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.91%18.03%22.75%21.83%22.16%30.53%
Operating Margin
-7.87%-2.81%3.94%7.90%7.87%19.13%
Pretax Margin
-38.10%-25.22%-16.28%1.57%9.25%22.88%
Profit Margin
-37.51%-27.98%-25.48%-4.90%0.45%11.47%
FCF Margin
1.22%-9.73%17.56%-5.12%-2.46%4.49%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
11.67-0.80--2.96
PS Ratio
0.140.140.140.110.200.13