Road King Infrastructure Limited (HKG:1098)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4650
-0.0150 (-3.13%)
Oct 22, 2026, 10:54 AM HKT

Road King Infrastructure Financials Overview

Millions HKD. 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
7,9895,3225,53713,07517,15624,678
Revenue Growth
50.12%-3.88%-57.65%-23.79%-30.48%1.99%
Gross Profit
-2,253-2,347-1,729-786.732,9355,399
Operating Income
-3,191-3,141-2,664-2,0131,3083,547
Net Income
-5,796-5,982-4,122-3,962-495.381,028
Earnings Per Share
-7.74-7.98-5.50-5.29-0.661.37
EPS Growth
------40.32%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment and Asset Management
47.62109.7737.4874.4182.7108.66
Property Development and Investment (Excluding Investment and Asset Management)
-5,2125,49913,00117,07324,569
Total
7,9895,3225,53713,07517,15624,678

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
2,7452,5664,2745,4808,26212,600
Total Debt
15,53915,42416,82123,65233,10139,933
Net Cash (Debt)
-12,794-12,858-12,547-18,172-24,840-27,333
Net Cash Growth
------
Net Cash Per Share
-17.07-17.16-16.74-24.25-33.15-36.48

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
-357.66-492.582,0482,5572,1086,411
Capital Expenditures
-4.92-4.92-14.38-14-13.35-32.27
Free Cash Flow
-362.57-497.52,0342,5432,0956,378
Free Cash Flow Growth
---20.04%21.43%-67.16%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-28.20%-44.10%-31.22%-6.02%17.11%21.88%
Operating Margin
-39.94%-59.01%-48.11%-15.39%7.63%14.37%
Pretax Margin
-64.68%-99.84%-60.33%-27.45%6.40%17.32%
Profit Margin
-72.55%-112.39%-74.44%-30.30%-2.89%4.17%
FCF Margin
-4.54%-9.35%36.73%19.45%12.21%25.85%

Dividends

Fiscal Year
FY 2021
Period EndingDec '21
Dividend Per Share
0.350
Dividend Per Share Growth
-53.33%
Dividend Yield
4.90%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----5.20
Forward PE
-6.306.306.306.306.30
P/FCF Ratio
--0.420.431.420.84
PS Ratio
0.050.090.150.080.170.22