MECOM Power and Construction Limited (HKG:1183)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1340
-0.0010 (-0.74%)
Jul 30, 2026, 6:11 PM HKT

HKG:1183 Financials Overview

Millions MOP. 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
1,8511,8511,5071,4961,342911.98
Revenue Growth
18.35%22.83%0.68%11.51%47.14%28.94%
Gross Profit
183.76183.76118.43120.95140.55173.44
Operating Income
30.3630.3611.8111.5595.47135.24
Net Income
14.8814.88-3.1-11.5981.34126.47
Earnings Per Share
0.000.00-0.00-0.000.020.03
EPS Growth
153.42%----35.44%149.56%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination of Intersegment
-6.33-6.33-0.05-0.35-0.25-
Intelligent Manufacturing Business
1,2651,2651,1131,030616.12-
Construction Business
590.68590.68391.48464.68724.82911.91
EV Business
0.870.871.921.681.220.08
Total
1,8511,8511,5071,4961,342911.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
130.66130.6665.0757.6475.71226.07
Total Debt
255.49255.49259.14280.890.64-
Net Cash (Debt)
-124.83-124.83-194.07-223.17-14.93226.07
Net Cash Growth
-----28.04%
Net Cash Per Share
-0.03-0.03-0.05-0.06-0.000.06

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
99.6699.6690-72.27-111.03147.05
Capital Expenditures
-12.31-12.31-69.72-137.14-68.82-9.43
Free Cash Flow
87.3587.3520.28-209.41-179.85137.62
Free Cash Flow Growth
10.19%330.75%---267.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.93%9.93%7.86%8.08%10.47%19.02%
Operating Margin
1.64%1.64%0.78%0.77%7.11%14.83%
Pretax Margin
1.64%1.64%0.51%0.74%7.64%15.85%
Profit Margin
0.80%0.80%-0.21%-0.77%6.06%13.87%
FCF Margin
4.72%4.72%1.35%-13.99%-13.40%15.09%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0100.028
Dividend Per Share Growth
-63.08%128.69%
Dividend Yield
0.76%1.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.3037.19--66.4652.26
P/FCF Ratio
6.296.3434.38--48.02
PS Ratio
0.300.300.460.824.037.25