Strong Petrochemical Holdings Limited (HKG:0852)
0.1660
-0.0120 (-6.74%)
Dec 30, 2024, 3:23 PM HKT
HKG:0852 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,630 | 1,630 | 1,598 | 1,266 | 923.12 | 810.61 |
Revenue Growth | -1.27% | 1.98% | 26.19% | 37.19% | 13.88% | -87.67% |
Gross Profit Gross Profit Growth | -5.42 | -5.42 | 24.14 | 41.64 | 33.36 | 38.43 |
Operating Income Operating Income Growth | -151.43 | -151.43 | -93.8 | -29.15 | -51.05 | -87.8 |
Net Income Net Income Growth | -245.25 | -245.25 | -327.55 | -95.41 | 6.18 | 6.22 |
Earnings Per Share EPS Growth | -0.12 | -0.12 | -0.15 | -0.04 | 0.00 | 0.00 |
EPS Growth | - | - | - | - | 0% | - |
| 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 |
Storage Business Storage Business Growth | 8.9 | 8.9 | 13.91 | 54.95 | 43.26 | 38.54 |
Eliminations Eliminations Growth | -1.61 | -1.61 | -66.77 | -0.17 | - | - |
Petrochemicals Manufacture Business Petrochemicals Manufacture Business Growth | 193.13 | 193.13 | - | - | - | - |
Exploration,exploitation and Operation of Crude Oil Business Exploration,exploitation and Operation of Crude Oil Business Growth | 121.03 | 121.03 | 69.34 | - | - | - |
Trading Business Trading Business Growth | 1,308 | 1,308 | 1,582 | 1,212 | 879.85 | 772.07 |
Total Total Growth | 1,630 | 1,630 | 1,598 | 1,266 | 923.12 | 810.61 |
| 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 Cash & Investments Growth | 167.71 | 167.71 | 878.68 | 456.86 | 288.3 | 158.57 |
Total Debt Total Debt Growth | 308.72 | 308.72 | 337.68 | 161.59 | 4.51 | 1.58 |
Net Cash (Debt) Net Cash Growth | -141 | -141 | 541 | 295.27 | 283.79 | 156.99 |
Net Cash Growth | - | - | 83.22% | 4.05% | 80.77% | 5875.87% |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.07 | 0.25 | 0.14 | 0.13 | 0.07 |
| 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 Operating Cash Flow Growth | -701.12 | -701.12 | 558.67 | 162.6 | 189.38 | 246.37 |
Capital Expenditures CapEx Growth | -46.96 | -46.96 | -187.45 | -203.58 | -56.98 | -49 |
Free Cash Flow Free Cash Flow Growth | -748.08 | -748.08 | 371.22 | -40.99 | 132.41 | 197.37 |
Free Cash Flow Growth | - | - | - | - | -32.91% | -71.38% |
| 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 | -0.33% | -0.33% | 1.51% | 3.29% | 3.61% | 4.74% |
Operating Margin | -9.29% | -9.29% | -5.87% | -2.30% | -5.53% | -10.83% |
Pretax Margin | -14.95% | -14.95% | -20.41% | -7.03% | 1.47% | 1.72% |
Profit Margin | -15.05% | -15.05% | -20.50% | -7.53% | 0.67% | 0.77% |
FCF Margin | -45.90% | -45.90% | 23.23% | -3.24% | 14.34% | 24.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.080 | - | 0.080 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 48.19% | - | 48.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | - | - | - | - | 57.38 | 85.29 |
P/FCF Ratio | - | - | 0.95 | - | 2.68 | 2.69 |
PS Ratio | 0.22 | 0.22 | 0.22 | 0.45 | 0.38 | 0.66 |