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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6301,6301,5981,266923.12810.61
Revenue Growth
-1.27%1.98%26.19%37.19%13.88%-87.67%
Gross Profit
-5.42-5.4224.1441.6433.3638.43
Operating Income
-151.43-151.43-93.8-29.15-51.05-87.8
Net Income
-245.25-245.25-327.55-95.416.186.22
Earnings Per Share
-0.12-0.12-0.15-0.040.000.00
EPS Growth
----0%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Storage Business
8.98.913.9154.9543.2638.54
Eliminations
-1.61-1.61-66.77-0.17--
Petrochemicals Manufacture Business
193.13193.13----
Exploration,exploitation and Operation of Crude Oil Business
121.03121.0369.34---
Trading Business
1,3081,3081,5821,212879.85772.07
Total
1,6301,6301,5981,266923.12810.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
167.71167.71878.68456.86288.3158.57
Total Debt
308.72308.72337.68161.594.511.58
Net Cash (Debt)
-141-141541295.27283.79156.99
Net Cash Growth
--83.22%4.05%80.77%5875.87%
Net Cash Per Share
-0.07-0.070.250.140.130.07

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
-701.12-701.12558.67162.6189.38246.37
Capital Expenditures
-46.96-46.96-187.45-203.58-56.98-49
Free Cash Flow
-748.08-748.08371.22-40.99132.41197.37
Free Cash Flow Growth
-----32.91%-71.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.080-0.080
Dividend Per Share Growth
---
Dividend Yield
48.19%-48.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----57.3885.29
P/FCF Ratio
--0.95-2.682.69
PS Ratio
0.220.220.220.450.380.66