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Golden Wheel Tiandi Holdings Company Limited (HKG:1232)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4450
+0.0050 (1.14%)
Sep 11, 2026, 3:58 PM HKT

HKG:1232 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
506.92452.68796.382,3882,6601,782
Revenue Growth
11.98%-43.16%-66.64%-10.24%49.23%28.32%
Gross Profit
113.22146.66154.03543.1921.49295.13
Operating Income
-87.48-48.5-53.8201.97-170.83.96
Net Income
1,276-584.29-823.94-1,035-1,054-1,980
Earnings Per Share
7.08-3.25-4.58-5.75-5.86-11.00
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hotel Operation
92.794.66100.36106.2366.3763.01
Property Development
318.49241.75569.412,1342,4111,512
Property Leasing
95.72116.28126.61147.08183.07207.16
Total
506.92452.68796.382,3882,6601,782

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77.469.8797.88209.26193.22346.91
Total Debt
634.95705.534,1874,4805,3555,242
Net Cash (Debt)
-557.54-635.66-4,089-4,271-5,162-4,895
Net Cash Growth
------
Net Cash Per Share
-3.09-3.53-22.73-23.74-28.69-27.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-142.66-15.54382.91-193.621,023
Capital Expenditures
--0.02-11.69-0.13-0.11-82.63
Free Cash Flow
-142.65-27.23382.78-193.73940.79
Free Cash Flow Growth
-----92.44%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.33%32.40%19.34%22.75%0.81%16.56%
Operating Margin
-17.26%-10.71%-6.76%8.46%-6.42%0.22%
Pretax Margin
243.34%-89.58%-97.59%-36.02%-34.52%-116.72%
Profit Margin
251.81%-129.07%-103.46%-43.35%-39.62%-111.09%
FCF Margin
-31.51%-3.42%16.03%-7.28%52.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-3.193.193.193.193.19
P/FCF Ratio
-0.42-0.14-0.29
PS Ratio
0.140.130.120.020.060.15