Tang Palace (China) Holdings Limited (HKG:1181)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1000
+0.0020 (2.04%)
Aug 4, 2026, 10:18 AM HKT

HKG:1181 Financials Overview

Millions CNY. 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
894.58894.581,0211,123941.961,361
Revenue Growth
-6.69%-12.39%-9.07%19.21%-30.80%23.18%
Gross Profit
136.22136.22167.87217.7672.14295.84
Operating Income
-21.16-21.1612.5462.79-113.2585.81
Net Income
-59.13-59.13-18.9241.69-150.9340.57
Earnings Per Share
-0.05-0.05-0.020.04-0.140.04
EPS Growth
-----826.36%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eastern China
391.09391.09428.29478.76403.67619.83
Elimination of Inter-Segment
-91.82-91.82-76.25-87.1-53.81-71.42
Western China
104.29104.29122.99139.9122.26127.19
Southern China
243.96243.96282.16316.06224.44302.27
Northern China
247.07247.07263.87275.29245.4383.44
Total
894.58894.581,0211,123941.961,361

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
170.01170.01347.56321.37254.99423
Total Debt
215.03215.03209.92227.08189.13276.21
Net Cash (Debt)
-45.02-45.02137.6494.365.85146.8
Net Cash Growth
--45.97%43.19%-55.14%42.30%
Net Cash Per Share
-0.04-0.040.130.090.060.14

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
43.443.4110.13147.82-44.25177.34
Capital Expenditures
-13.41-13.41-35.16-35.55-22.69-40.92
Free Cash Flow
29.9929.9974.98112.27-66.94136.42
Free Cash Flow Growth
-59.47%-60.00%-33.22%--42.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.23%15.23%16.44%19.39%7.66%21.73%
Operating Margin
-2.37%-2.37%1.23%5.59%-12.02%6.30%
Pretax Margin
-5.89%-5.89%-1.13%4.30%-16.06%4.96%
Profit Margin
-6.61%-6.61%-1.85%3.71%-16.02%2.98%
FCF Margin
3.35%3.35%7.34%10.00%-7.11%10.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.010-0.0090.0140.0220.020
Dividend Per Share Growth
-75.00%--30.99%-38.43%8.58%-19.37%
Dividend Yield
10.20%-5.04%3.33%5.67%4.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---11.65-15.13
Forward PE
-4.944.944.944.944.94
P/FCF Ratio
3.166.772.834.33-4.50
PS Ratio
0.110.230.210.430.540.45