Longfor Group Holdings Limited (HKG:0960)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.03
-0.05 (-0.89%)
Oct 21, 2026, 4:08 PM HKT

Longfor Group Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78,35497,309127,475180,737250,565223,375
Revenue Growth
-19.48%-23.66%-29.47%-27.87%12.17%21.04%
Gross Profit
6,4369,43520,41130,58453,03856,541
Operating Income
355.162,86911,71419,81940,90640,256
Net Income
-232.581,02210,40112,85024,36223,854
Earnings Per Share
-0.030.151.572.064.053.99
EPS Growth
--90.45%-23.79%-49.14%1.50%19.46%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
51,15370,536100,767155,857227,017204,546
Investment Property Operation
14,47914,18613,95712,93611,88010,414
Property Service
12,72212,58612,75111,94411,6688,416

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23,19627,36247,95259,22672,13088,186
Total Debt
159,338166,173190,640208,603224,775228,482
Net Cash (Debt)
-136,142-138,812-142,689-149,377-152,644-140,296
Net Cash Growth
------
Net Cash Per Share
-19.84-20.37-21.59-23.96-25.40-23.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,81121,87629,74633,0089,96128,532
Capital Expenditures
-102.4-48.31-336.57-849.79-302.25-534.3
Free Cash Flow
13,70921,82829,40932,1589,65927,998
Free Cash Flow Growth
-37.20%-25.78%-8.55%232.93%-65.50%-21.93%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.21%9.70%16.01%16.92%21.17%25.31%
Operating Margin
0.45%2.95%9.19%10.96%16.33%18.02%
Pretax Margin
3.47%5.38%14.69%13.68%18.29%21.32%
Profit Margin
-0.30%1.05%8.16%7.11%9.72%10.68%
FCF Margin
17.50%22.43%23.07%17.79%3.85%12.53%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1890.0700.3200.5501.1301.700
Dividend Per Share Growth
-61.56%-78.13%-41.82%-51.33%-33.53%18.88%
Dividend Yield
3.76%0.91%3.40%4.85%5.26%5.69%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-53.016.225.825.547.61
Forward PE
-11.466.153.455.407.49
P/FCF Ratio
2.252.482.202.3313.986.49
PS Ratio
0.390.560.510.410.540.81