CIFI Holdings (Group) Co. Ltd. (HKG:0884)
Hong Kong · Delayed Price · Currency is HKD 0.0390
+0.0010 (2.63%)
Jul 31, 2026, 4:08 PM HKT
CIFI Holdings (Group) 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 | 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 | 25,452 | 25,452 | 47,789 | 71,833 | 47,440 | 107,835 |
Revenue Growth | -36.15% | -46.74% | -33.47% | 51.42% | -56.01% | 50.19% |
Gross Profit Gross Profit Growth | -11,232 | -11,232 | 5,949 | 2,525 | 2,327 | 20,797 |
Operating Income Operating Income Growth | -17,213 | -17,213 | 2,083 | -1,851 | -6,033 | 14,663 |
Net Income Net Income Growth | 17,666 | 17,666 | -7,076 | -8,983 | -13,049 | 7,613 |
Earnings Per Share EPS Growth | 1.60 | 1.60 | -0.68 | -0.86 | -1.42 | 0.88 |
EPS Growth | - | - | - | - | - | -7.86% |
| 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 |
Sales of Properties and Other Property Related Services Sales of Properties and Other Property Related Services Growth | 17,003 | 17,003 | 39,391 | 64,171 | 40,620 | 102,675 |
Property Investment Property Investment Growth | 1,644 | 1,644 | 1,758 | 1,592 | 1,240 | 1,026 |
Property Management and Other Services Property Management and Other Services Growth | 6,805 | 6,805 | 6,639 | 6,069 | 5,580 | 4,134 |
Total Total Growth | 25,452 | 25,452 | 47,789 | 71,833 | 47,440 | 107,835 |
| 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 | 7,625 | 7,625 | 13,105 | 12,754 | 20,129 | 46,894 |
Total Debt Total Debt Growth | 50,535 | 50,535 | 86,780 | 92,445 | 108,667 | 114,351 |
Net Cash (Debt) Net Cash Growth | -42,911 | -42,911 | -73,674 | -79,691 | -88,538 | -67,458 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.86 | -3.86 | -7.06 | -7.66 | -9.64 | -7.78 |
| 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 | 3,120 | 3,120 | 10,658 | 12,094 | 20,069 | -82.2 |
Capital Expenditures CapEx Growth | -49.39 | -49.39 | -72.36 | -117.57 | -189.92 | -285.1 |
Free Cash Flow Free Cash Flow Growth | 3,070 | 3,070 | 10,585 | 11,977 | 19,879 | -367.3 |
Free Cash Flow Growth | -40.62% | -71.00% | -11.62% | -39.75% | - | - |
| 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 | -44.13% | -44.13% | 12.45% | 3.52% | 4.91% | 19.29% |
Operating Margin | -67.63% | -67.63% | 4.36% | -2.58% | -12.72% | 13.60% |
Pretax Margin | 65.15% | 65.15% | -7.63% | -7.59% | -27.26% | 16.90% |
Profit Margin | 69.41% | 69.41% | -14.81% | -12.51% | -27.51% | 7.06% |
FCF Margin | 12.06% | 12.06% | 22.15% | 16.67% | 41.90% | -0.34% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.151 |
Dividend Per Share Growth | -53.95% |
Dividend Yield | 4.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0.02 | 0.09 | - | - | - | 4.37 |
Forward PE | - | 7.35 | 11.70 | 1.16 | 1.85 | 3.35 |
P/FCF Ratio | 0.21 | 0.50 | 0.27 | 0.20 | 0.51 | - |
PS Ratio | 0.02 | 0.06 | 0.06 | 0.03 | 0.21 | 0.31 |