Powerlong Real Estate Holdings Limited (HKG:1238)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1650
-0.0100 (-5.71%)
Oct 22, 2026, 11:10 AM HKT

HKG:1238 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,57022,63725,75722,90431,37839,902
Revenue Growth
-22.38%-12.11%12.46%-27.01%-21.36%12.42%
Gross Profit
-173.231,3042,3472,4539,87812,519
Operating Income
1,155-442.83246.33174.767,0299,042
Net Income
-3,827-5,887-5,765-2,653407.755,992
Earnings Per Share
-0.92-1.42-1.39-0.640.101.45
EPS Growth
-----93.19%-1.62%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Investment
1,9222,0652,1512,0041,9211,819
Commercial Operation and Residential Property Management
2,5162,6082,6172,6362,5492,464
Property Development
12,69017,53320,54417,73726,48135,035
Other Property Development Related Services
907.45897.9922.641,0911,0531,202
Elimination
-465.06-466.13-476.83-563.69-626.18-617.66
Total
17,57022,63725,75722,90431,37839,902

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,6425,3796,1137,8529,72919,597
Total Debt
50,18355,65558,97261,68065,87475,497
Net Cash (Debt)
-44,542-50,276-52,859-53,828-56,146-55,900
Net Cash Growth
------
Net Cash Per Share
-10.76-12.14-12.77-13.00-13.56-13.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,6093,0091,7145,5584,4411,943
Capital Expenditures
-125.79-129.4-176.44-497.79-370.72-460.05
Free Cash Flow
3,4832,8801,5375,0604,0701,483
Free Cash Flow Growth
20.95%87.32%-69.62%24.34%174.43%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.99%5.76%9.11%10.71%31.48%31.37%
Operating Margin
6.57%-1.96%0.96%0.76%22.40%22.66%
Pretax Margin
-29.36%-27.76%-18.09%-8.56%13.29%30.44%
Profit Margin
-21.78%-26.00%-22.38%-11.58%1.30%15.02%
FCF Margin
19.82%12.72%5.97%22.09%12.97%3.72%

Dividends

Fiscal Year
FY 2021
Period EndingDec '21
Dividend Per Share
0.228
Dividend Per Share Growth
-39.80%
Dividend Yield
6.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----14.102.30
Forward PE
-1.401.401.491.592.60
P/FCF Ratio
0.180.331.130.541.419.28
PS Ratio
0.040.040.070.120.180.35