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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 1,651 | 1,598 | 1,266 | 923.12 | 810.61 | 6,572 |
Revenue Growth | 3.30% | 26.19% | 37.19% | 13.88% | -87.67% | -62.13% |
Gross Profit Gross Profit Growth | 17.4 | 24.14 | 41.64 | 33.36 | 38.43 | 424.02 |
Operating Income Operating Income Growth | -167.94 | -107.56 | -29.15 | -51.05 | -87.8 | -78.92 |
Net Income Net Income Growth | -382.78 | -327.55 | -95.41 | 6.18 | 6.22 | -93.01 |
Earnings Per Share EPS Growth | -0.18 | -0.15 | -0.04 | 0.00 | 0.00 | -0.04 |
EPS Growth | - | - | - | 0% | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Storage Business Storage Business Growth | 9.92 | 13.91 | 54.95 | 43.26 | 38.54 | 91.29 |
Trading Business Trading Business Growth | 1,538 | 1,582 | 1,212 | 879.85 | 772.07 | 6,481 |
Exploration,exploitation and Operation of Crude Oil Business Exploration,exploitation and Operation of Crude Oil Business Growth | - | 69.34 | - | - | - | - |
Eliminations Eliminations Growth | - | -66.77 | -0.17 | - | - | - |
Total Total Growth | 1,651 | 1,598 | 1,266 | 923.12 | 810.61 | 6,572 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 214.99 | 878.68 | 456.86 | 288.3 | 158.57 | 145.41 |
Total Debt Total Debt Growth | 352.83 | 337.68 | 161.59 | 4.51 | 1.58 | 142.78 |
Net Cash (Debt) Net Cash Growth | -137.84 | 541 | 295.27 | 283.79 | 156.99 | 2.63 |
Net Cash Growth | - | 83.22% | 4.05% | 80.77% | 5875.87% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | 0.25 | 0.14 | 0.13 | 0.07 | 0.00 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -262.7 | 558.67 | 162.6 | 189.38 | 246.37 | 708.93 |
Capital Expenditures CapEx Growth | -124.03 | -187.45 | -203.58 | -56.98 | -49 | -19.25 |
Free Cash Flow Free Cash Flow Growth | -386.73 | 371.22 | -40.99 | 132.41 | 197.37 | 689.68 |
Free Cash Flow Growth | - | - | - | -32.91% | -71.38% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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% |
| Fiscal Year | Current | FY 2024 |
|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | 57.38 | 85.29 | - |
P/FCF Ratio | - | 0.95 | - | 2.68 | 2.69 | 1.11 |
PS Ratio | 0.21 | 0.22 | 0.45 | 0.38 | 0.66 | 0.12 |