Road King Infrastructure Limited (HKG:1098)
Hong Kong · Delayed Price · Currency is HKD 0.4800
+0.0050 (1.05%)
Jul 31, 2026, 2:56 PM HKT
Road King Infrastructure 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 | 5,322 | 5,322 | 5,537 | 13,075 | 17,156 | 24,678 |
Revenue Growth | 38.10% | -3.88% | -57.65% | -23.79% | -30.48% | 1.99% |
Gross Profit Gross Profit Growth | -2,347 | -2,347 | -1,729 | -786.73 | 2,935 | 5,399 |
Operating Income Operating Income Growth | -3,141 | -3,141 | -2,664 | -2,013 | 1,308 | 3,547 |
Net Income Net Income Growth | -5,982 | -5,982 | -4,122 | -3,962 | -495.38 | 1,028 |
Earnings Per Share EPS Growth | -7.98 | -7.98 | -5.50 | -5.29 | -0.66 | 1.37 |
EPS Growth | - | - | - | - | - | -40.32% |
| 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 |
Property Development and Investment (Excluding Investment and Asset Management) Property Development and Investment (Excluding Investment and Asset Management) Growth | 5,212 | 5,212 | 5,499 | 13,001 | 17,073 | 24,569 |
Investment and Asset Management Investment and Asset Management Growth | 109.77 | 109.77 | 37.48 | 74.41 | 82.7 | 108.66 |
Total Total Growth | 5,322 | 5,322 | 5,537 | 13,075 | 17,156 | 24,678 |
| 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 | 2,566 | 2,566 | 4,274 | 5,480 | 8,262 | 12,600 |
Total Debt Total Debt Growth | 15,424 | 15,424 | 16,821 | 23,652 | 33,101 | 39,933 |
Net Cash (Debt) Net Cash Growth | -12,858 | -12,858 | -12,547 | -18,172 | -24,840 | -27,333 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.16 | -17.16 | -16.74 | -24.25 | -33.15 | -36.48 |
| 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 | -492.58 | -492.58 | 2,048 | 2,557 | 2,108 | 6,411 |
Capital Expenditures CapEx Growth | -4.92 | -4.92 | -14.38 | -14 | -13.35 | -32.27 |
Free Cash Flow Free Cash Flow Growth | -497.5 | -497.5 | 2,034 | 2,543 | 2,095 | 6,378 |
Free Cash Flow Growth | - | - | -20.04% | 21.43% | -67.16% | - |
| 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 | -44.10% | -44.10% | -31.22% | -6.02% | 17.11% | 21.88% |
Operating Margin | -59.01% | -59.01% | -48.11% | -15.39% | 7.63% | 14.37% |
Pretax Margin | -99.84% | -99.84% | -60.33% | -27.45% | 6.40% | 17.32% |
Profit Margin | -112.39% | -112.39% | -74.44% | -30.30% | -2.89% | 4.17% |
FCF Margin | -9.35% | -9.35% | 36.73% | 19.45% | 12.21% | 25.85% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 |
Dividend Per Share Growth | -53.33% |
Dividend Yield | 5.06% |
| 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 | - | - | - | - | - | 5.20 |
Forward PE | - | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
P/FCF Ratio | - | - | 0.42 | 0.43 | 1.42 | 0.84 |
PS Ratio | 0.07 | 0.09 | 0.15 | 0.08 | 0.17 | 0.22 |