Modern Land (China) Co., Limited (HKG:1107)

Hong Kong · Delayed Price · Currency is HKD

0.0130

-0.0010 (-7.14%)

Mar 31, 2026, 3:59 PM HKT

Modern Land (China) Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,547	3,133	5,704	5,604	11,450	15,741
Revenue Growth	-18.73%	-45.07%	1.78%	-51.06%	-27.26%	8.17%
Gross Profit	-275.11	-455.57	-4,444	-1,115	755	3,938
Operating Income	-550.09	-758.38	-5,012	-1,913	-581.23	2,642
Net Income	-4,773	-7,459	-14,313	-4,454	-2,055	739
Earnings Per Share	-1.71	-2.67	-5.12	-1.59	-0.74	0.26
EPS Growth	-	-	-	-	-	1.15%

Cash & Debt

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	68.16	87.17	291.91	542.33	1,585	10,822
Total Debt	24,313	23,684	22,952	22,163	26,518	24,593
Net Cash (Debt)	-24,245	-23,597	-22,660	-21,621	-24,933	-13,771
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.67	-8.44	-8.11	-7.74	-8.92	-4.92

Cash Flow & CapEx

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	-126.39	-394.43	-861.88	817.07	-5,334	-608.78
Capital Expenditures	-	-	-0.38	-1.18	-2.25	-24.6
Free Cash Flow	-126.39	-394.43	-862.26	815.89	-5,336	-633.38
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	-10.80%	-14.54%	-77.92%	-19.89%	6.59%	25.02%
Operating Margin	-21.60%	-24.20%	-87.87%	-34.13%	-5.08%	16.79%
Pretax Margin	-174.79%	-228.59%	-272.27%	-83.28%	-13.65%	18.21%
Profit Margin	-187.44%	-238.05%	-250.94%	-79.48%	-17.95%	4.70%
FCF Margin	-4.96%	-12.59%	-15.12%	14.56%	-46.60%	-4.02%

Dividends

Fiscal Year	FY 2020
Period Ending	Dec '20 Dec 31, 2020
Dividend Per Share	0.064
Dividend Per Share Growth	-0.87%
Dividend Yield	9.43%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 2, 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	-	-	-	-	-	2.71
Forward PE	-	0.31	0.31	0.31	1.13	2.34
P/FCF Ratio	-	-	-	0.32	-	-
PS Ratio	0.01	0.02	0.02	0.05	0.08	0.13