Tang Palace (China) Holdings Limited (HKG:1181)
0.1000
+0.0020 (2.04%)
Aug 4, 2026, 10:18 AM HKT
HKG:1181 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 894.58 | 894.58 | 1,021 | 1,123 | 941.96 | 1,361 |
Revenue Growth | -6.69% | -12.39% | -9.07% | 19.21% | -30.80% | 23.18% |
Gross Profit Gross Profit Growth | 136.22 | 136.22 | 167.87 | 217.76 | 72.14 | 295.84 |
Operating Income Operating Income Growth | -21.16 | -21.16 | 12.54 | 62.79 | -113.25 | 85.81 |
Net Income Net Income Growth | -59.13 | -59.13 | -18.92 | 41.69 | -150.93 | 40.57 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | -0.02 | 0.04 | -0.14 | 0.04 |
EPS Growth | - | - | - | - | - | 826.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Eastern China Eastern China Growth | 391.09 | 391.09 | 428.29 | 478.76 | 403.67 | 619.83 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -91.82 | -91.82 | -76.25 | -87.1 | -53.81 | -71.42 |
Western China Western China Growth | 104.29 | 104.29 | 122.99 | 139.9 | 122.26 | 127.19 |
Southern China Southern China Growth | 243.96 | 243.96 | 282.16 | 316.06 | 224.44 | 302.27 |
Northern China Northern China Growth | 247.07 | 247.07 | 263.87 | 275.29 | 245.4 | 383.44 |
Total Total Growth | 894.58 | 894.58 | 1,021 | 1,123 | 941.96 | 1,361 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 170.01 | 170.01 | 347.56 | 321.37 | 254.99 | 423 |
Total Debt Total Debt Growth | 215.03 | 215.03 | 209.92 | 227.08 | 189.13 | 276.21 |
Net Cash (Debt) Net Cash Growth | -45.02 | -45.02 | 137.64 | 94.3 | 65.85 | 146.8 |
Net Cash Growth | - | - | 45.97% | 43.19% | -55.14% | 42.30% |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.04 | 0.13 | 0.09 | 0.06 | 0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 43.4 | 43.4 | 110.13 | 147.82 | -44.25 | 177.34 |
Capital Expenditures CapEx Growth | -13.41 | -13.41 | -35.16 | -35.55 | -22.69 | -40.92 |
Free Cash Flow Free Cash Flow Growth | 29.99 | 29.99 | 74.98 | 112.27 | -66.94 | 136.42 |
Free Cash Flow Growth | -59.47% | -60.00% | -33.22% | - | - | 42.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | 0.009 | 0.014 | 0.022 | 0.020 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | - | - | - | 11.65 | - | 15.13 |
Forward PE | - | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
P/FCF Ratio | 3.16 | 6.77 | 2.83 | 4.33 | - | 4.50 |
PS Ratio | 0.11 | 0.23 | 0.21 | 0.43 | 0.54 | 0.45 |