Zhuguang Holdings Group Company Limited (HKG:1176)
Hong Kong · Delayed Price · Currency is HKD 0.0180
-0.0020 (-10.00%)
Sep 11, 2026, 3:58 PM HKT
HKG:1176 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 999.46 | 1,391 | 1,586 | 2,304 | 2,839 | 2,985 |
Revenue Growth | -28.13% | -12.30% | -31.16% | -18.86% | -4.90% | -54.94% |
Gross Profit Gross Profit Growth | 746.63 | 1,174 | 1,053 | 1,503 | 1,816 | 2,159 |
Operating Income Operating Income Growth | -4,545 | -4,159 | -2,055 | 567.94 | 1,349 | 1,316 |
Net Income Net Income Growth | -6,300 | -6,255 | -3,480 | -883.01 | -1,065 | 21.27 |
Earnings Per Share EPS Growth | -0.71 | -0.71 | -0.46 | -0.12 | -0.15 | 0.00 |
EPS Growth | - | - | - | - | - | -99.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Project Management Services Project Management Services Growth | 889.79 | 1,027 | 1,145 | 1,280 | 1,705 | 1,893 |
Property Investment and Hotel Operation Property Investment and Hotel Operation Growth | 129.95 | 133.58 | 198.17 | 222.81 | 243.64 | 202.42 |
Property Development Property Development Growth | -20.28 | 230.26 | 242.87 | 801.08 | 890.04 | 889.19 |
Total Total Growth | 999.46 | 1,391 | 1,586 | 2,304 | 2,839 | 2,985 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 40.19 | 39.01 | 42.78 | 314.51 | 773.01 | 3,974 |
Total Debt Total Debt Growth | 16,411 | 15,259 | 13,944 | 13,849 | 15,319 | 19,196 |
Net Cash (Debt) Net Cash Growth | -16,371 | -15,220 | -13,902 | -13,534 | -14,546 | -15,222 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.85 | -1.72 | -1.85 | -1.87 | -2.01 | -2.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | -266.89 | 620.78 | 1,866 | 2,303 | 1,757 |
Capital Expenditures CapEx Growth | - | -0.42 | -0.28 | -0.38 | -1.18 | -418.87 |
Free Cash Flow Free Cash Flow Growth | - | -267.31 | 620.5 | 1,866 | 2,302 | 1,338 |
Free Cash Flow Growth | - | - | -66.75% | -18.93% | 72.08% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 74.70% | 84.41% | 66.40% | 65.24% | 63.97% | 72.34% |
Operating Margin | -454.78% | -299.07% | -129.61% | 24.65% | 47.53% | 44.08% |
Pretax Margin | -638.44% | -451.19% | -227.37% | -34.35% | -33.54% | 14.94% |
Profit Margin | -630.34% | -449.80% | -219.48% | -38.33% | -37.52% | 0.71% |
FCF Margin | - | -19.22% | 39.13% | 81.00% | 81.08% | 44.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | - | - | - | - | - | 550.46 |
P/FCF Ratio | - | - | 1.30 | 0.81 | 2.83 | 8.75 |
PS Ratio | 0.16 | 0.31 | 0.51 | 0.66 | 2.29 | 3.92 |