Strong Petrochemical Holdings Limited (HKG:0852)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1660
-0.0120 (-6.74%)
Dec 30, 2024, 3:23 PM HKT

HKG:0852 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1,6511,5981,266923.12810.616,572
Revenue Growth
3.30%26.19%37.19%13.88%-87.67%-62.13%
Gross Profit
17.424.1441.6433.3638.43424.02
Operating Income
-167.94-107.56-29.15-51.05-87.8-78.92
Net Income
-382.78-327.55-95.416.186.22-93.01
Earnings Per Share
-0.18-0.15-0.040.000.00-0.04
EPS Growth
---0%--

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Storage Business
9.9213.9154.9543.2638.5491.29
Trading Business
1,5381,5821,212879.85772.076,481
Exploration,exploitation and Operation of Crude Oil Business
-69.34----
Eliminations
--66.77-0.17---
Total
1,6511,5981,266923.12810.616,572

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
214.99878.68456.86288.3158.57145.41
Total Debt
352.83337.68161.594.511.58142.78
Net Cash (Debt)
-137.84541295.27283.79156.992.63
Net Cash Growth
-83.22%4.05%80.77%5875.87%-
Net Cash Per Share
-0.060.250.140.130.070.00

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-262.7558.67162.6189.38246.37708.93
Capital Expenditures
-124.03-187.45-203.58-56.98-49-19.25
Free Cash Flow
-386.73371.22-40.99132.41197.37689.68
Free Cash Flow Growth
----32.91%-71.38%-

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
1.05%1.51%3.29%3.61%4.74%6.45%
Operating Margin
-10.17%-6.73%-2.30%-5.53%-10.83%-1.20%
Pretax Margin
-23.01%-20.41%-7.03%1.47%1.72%-0.99%
Profit Margin
-23.19%-20.50%-7.53%0.67%0.77%-1.42%
FCF Margin
-23.43%23.23%-3.24%14.34%24.35%10.49%

Dividends

Fiscal YearCurrentFY 2024
Period EndingAug '26 Dec '24
Dividend Per Share
0.0800.080
Dividend Per Share Growth
--
Dividend Yield
48.19%48.19%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
---57.3885.29-
P/FCF Ratio
-0.95-2.682.691.11
PS Ratio
0.210.220.450.380.660.12