Z Fin Limited (HKG:1168)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.53
+0.03 (0.55%)
Jul 31, 2026, 4:08 PM HKT

Z Fin Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
474.21474.21275.82390.4320.48239.05
Revenue Growth
4.73%71.93%-29.35%21.82%34.06%69.20%
Net Income
-1,100-1,1003,969-278.24-142.41190.71
Earnings Per Share
-2.97-2.979.09-0.87-0.450.67
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financing Services
12.2612.2620.3725.2225.5922.99
Property Investment
382.97382.97170.45166.04176.35212.36
Property Management
134.51134.51104.94106.64120.24134.24
Others
36.2736.2750.5762.958.262.64
Unallocated Share of results of investments accounted for using the equity method
-91.8-91.8-70.51---193.18
Total
474.21474.21275.82360.81380.38239.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6351,635625.05523.45854.681,568
Total Debt
2,2222,2222,9621,5731,163957.5
Net Cash (Debt)
-587.9-587.9-2,337-1,050-308.04610.2
Net Cash Growth
------29.57%
Net Cash Per Share
-1.59-1.59-5.36-3.29-0.972.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
115.05115.0576.06164.83-11.376.65
Free Cash Flow
115.05115.0576.06164.83-11.376.65
Free Cash Flow Growth
-51.27%-53.86%---97.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
5.83%5.83%-44.10%-41.73%-53.86%-112.51%
Pretax Margin
-215.58%-215.58%1471.58%-78.47%-24.87%149.03%
Profit Margin
-231.99%-231.99%1438.85%-71.27%-44.44%79.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.20--8.22
PS Ratio
5.094.582.841.473.746.56