Z Fin Limited (HKG:1168)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.04
-0.07 (-1.27%)
Sep 11, 2026, 3:58 PM HKT

Z Fin Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
645.43474.21275.82390.4320.48239.05
Revenue Growth
36.11%71.93%-29.35%21.82%34.06%69.20%
Net Income
-789.09-1,1003,969-278.24-142.41190.71
Earnings Per Share
-1.84-2.979.09-0.87-0.450.67
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
14.9236.2750.5762.958.262.64
Property Investment
363.05382.97170.45166.04176.35212.36
Property Management
118.14134.51104.94106.64120.24134.24
Financing Services
7.6212.2620.3725.2225.5922.99
Unallocated Share of results of investments accounted for using the equity method
--91.8-70.51---193.18
Total
679.62474.21275.82360.81380.38239.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8201,635625.05523.45854.681,568
Total Debt
2,1572,2222,9621,5731,163957.5
Net Cash (Debt)
-336.98-587.9-2,337-1,050-308.04610.2
Net Cash Growth
------29.57%
Net Cash Per Share
-0.79-1.59-5.36-3.29-0.972.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
662.74115.0576.06164.83-11.376.65
Free Cash Flow
662.74115.0576.06164.83-11.376.65
Free Cash Flow Growth
476.03%51.27%-53.86%---97.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
12.26%5.83%-44.10%-41.73%-53.86%-112.51%
Pretax Margin
-109.09%-215.58%1471.58%-78.47%-24.87%149.03%
Profit Margin
-122.26%-231.99%1438.85%-71.27%-44.44%79.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.20--8.22
PS Ratio
3.404.582.841.473.746.56