Maoye International Holdings Limited (HKG:0848)
Hong Kong · Delayed Price · Currency is HKD 0.1020
-0.0080 (-7.27%)
Aug 31, 2026, 4:08 PM HKT
HKG:0848 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 3,654 | 3,985 | 4,991 | 5,298 | 5,386 | 6,378 |
Revenue Growth | -8.30% | -20.15% | -5.79% | -1.65% | -15.54% | -20.27% |
Gross Profit Gross Profit Growth | 2,478 | 2,739 | 3,150 | 3,458 | 3,462 | 4,112 |
Operating Income Operating Income Growth | 248.97 | 522.94 | 887.26 | 1,064 | 988.44 | 1,446 |
Net Income Net Income Growth | -320.3 | -184.6 | -97.18 | -34.74 | 228.09 | 65.69 |
Earnings Per Share EPS Growth | -0.06 | -0.04 | -0.02 | -0.01 | 0.04 | 0.01 |
EPS Growth | - | - | - | - | 247.26% | - |
| 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 |
Property Development Property Development Growth | 302.55 | 304.68 | 944.96 | 589.44 | 929.13 | 1,065 |
Operation of Department Stores Operation of Department Stores Growth | 3,009 | 3,343 | 3,737 | 4,428 | 4,275 | 5,119 |
Others Others Growth | 353.28 | 343.69 | 317.49 | 288.78 | 192.04 | 215.87 |
Total Total Growth | 3,665 | 3,992 | 4,999 | 5,306 | 5,396 | 6,400 |
| 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 Cash & Investments Growth | 210.07 | 415.26 | 453.67 | 764.44 | 2,453 | 3,081 |
Total Debt Total Debt Growth | 11,132 | 12,055 | 12,807 | 20,639 | 21,115 | 22,200 |
Net Cash (Debt) Net Cash Growth | -10,922 | -11,639 | -12,353 | -19,875 | -18,663 | -19,118 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.12 | -2.26 | -2.40 | -3.87 | -3.63 | -3.72 |
| 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 Operating Cash Flow Growth | - | 1,269 | 1,497 | 1,667 | 1,250 | 806.7 |
Capital Expenditures CapEx Growth | - | -93.65 | -115.29 | -86.87 | -123.02 | -231.35 |
Free Cash Flow Free Cash Flow Growth | - | 1,175 | 1,381 | 1,580 | 1,127 | 575.34 |
Free Cash Flow Growth | - | -14.90% | -12.57% | 40.24% | 95.80% | -15.95% |
| 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 | 67.81% | 68.74% | 63.11% | 65.27% | 64.28% | 64.48% |
Operating Margin | 6.81% | 13.12% | 17.78% | 20.08% | 18.35% | 22.67% |
Pretax Margin | -18.20% | -10.77% | 3.17% | 2.43% | 8.20% | 6.93% |
Profit Margin | -8.77% | -4.63% | -1.95% | -0.66% | 4.23% | 1.03% |
FCF Margin | - | 29.49% | 27.67% | 29.82% | 20.91% | 9.02% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.007 | 0.009 |
Dividend Per Share Growth | -24.55% | - |
Dividend Yield | 4.61% | 4.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | - | - | - | - | 4.57 | 14.66 |
Forward PE | - | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
P/FCF Ratio | - | 0.48 | 0.47 | 0.51 | 0.92 | 1.67 |
PS Ratio | 0.13 | 0.14 | 0.13 | 0.15 | 0.19 | 0.15 |