Tang Palace (China) Holdings Limited (HKG:1181)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0970
0.00 (0.00%)
Oct 6, 2026, 4:08 PM HKT

HKG:1181 Financials Overview

Millions CNY. 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
851.2894.581,0211,123941.961,361
Revenue Growth
-4.85%-12.39%-9.07%19.21%-30.80%23.18%
Gross Profit
143.03136.22167.87217.7672.14295.84
Operating Income
-19.88-21.1612.5462.79-113.2585.81
Net Income
-48.35-59.13-18.9241.69-150.9340.57
Earnings Per Share
-0.04-0.05-0.020.04-0.140.04
EPS Growth
-----826.36%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Northern China
241.31247.07263.87275.29245.4383.44
Eastern China
355.52391.09428.29478.76403.67619.83
Western China
100.86104.29122.99139.9122.26127.19
Southern China
236.39243.96282.16316.06224.44302.27
Elimination of Inter-Segment
-82.89-91.82-76.25-87.1-53.81-71.42
Total
851.2894.581,0211,123941.961,361

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
182.83170.01347.56321.37254.99423
Total Debt
205.15215.03209.92227.08189.13276.21
Net Cash (Debt)
-22.32-45.02137.6494.365.85146.8
Net Cash Growth
--45.97%43.19%-55.14%42.30%
Net Cash Per Share
-0.02-0.040.130.090.060.14

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
54.1643.4110.13147.82-44.25177.34
Capital Expenditures
-15.52-13.41-35.16-35.55-22.69-40.92
Free Cash Flow
38.6429.9974.98112.27-66.94136.42
Free Cash Flow Growth
28.85%-60.00%-33.22%--42.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.80%15.23%16.44%19.39%7.66%21.73%
Operating Margin
-2.34%-2.37%1.23%5.59%-12.02%6.30%
Pretax Margin
-4.86%-5.89%-1.13%4.30%-16.06%4.96%
Profit Margin
-5.68%-6.61%-1.85%3.71%-16.02%2.98%
FCF Margin
4.54%3.35%7.34%10.00%-7.11%10.02%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0090.0140.0220.020
Dividend Per Share Growth
-30.99%-38.43%8.58%-19.37%
Dividend Yield
5.04%3.33%5.67%4.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.346.772.834.33-4.50
PS Ratio
0.110.230.210.430.540.45