Powerlong Real Estate Holdings Limited (HKG:1238)
0.1830
-0.0050 (-2.66%)
Jul 31, 2026, 4:08 PM HKT
HKG:1238 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 | 22,637 | 22,637 | 25,757 | 22,904 | 31,378 | 39,902 |
Revenue Growth | -3.08% | -12.11% | 12.46% | -27.01% | -21.36% | 12.42% |
Gross Profit Gross Profit Growth | 1,304 | 1,304 | 2,347 | 2,453 | 9,878 | 12,519 |
Operating Income Operating Income Growth | -442.83 | -442.83 | 246.33 | 174.76 | 7,029 | 9,042 |
Net Income Net Income Growth | -5,887 | -5,887 | -5,765 | -2,653 | 407.75 | 5,992 |
Earnings Per Share EPS Growth | -1.42 | -1.42 | -1.39 | -0.64 | 0.10 | 1.45 |
EPS Growth | - | - | - | - | -93.19% | -1.62% |
| 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 |
Property Development Property Development Growth | 17,533 | 17,533 | 20,544 | 17,737 | 26,481 | 35,035 |
Property Investment Property Investment Growth | 2,065 | 2,065 | 2,151 | 2,004 | 1,921 | 1,819 |
Commercial Operation and Residential Property Management Commercial Operation and Residential Property Management Growth | 2,608 | 2,608 | 2,617 | 2,636 | 2,549 | 2,464 |
Other Property Development Related Services Other Property Development Related Services Growth | 897.9 | 897.9 | 922.64 | 1,091 | 1,053 | 1,202 |
Elimination Elimination Growth | -466.13 | -466.13 | -476.83 | -563.69 | -626.18 | -617.66 |
Total Total Growth | 22,637 | 22,637 | 25,757 | 22,904 | 31,378 | 39,902 |
| 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 | 5,379 | 5,379 | 6,113 | 7,852 | 9,729 | 19,597 |
Total Debt Total Debt Growth | 55,655 | 55,655 | 58,972 | 61,680 | 65,874 | 75,497 |
Net Cash (Debt) Net Cash Growth | -50,276 | -50,276 | -52,859 | -53,828 | -56,146 | -55,900 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.14 | -12.14 | -12.77 | -13.00 | -13.56 | -13.50 |
| 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 | 3,009 | 3,009 | 1,714 | 5,558 | 4,441 | 1,943 |
Capital Expenditures CapEx Growth | -129.4 | -129.4 | -176.44 | -497.79 | -370.72 | -460.05 |
Free Cash Flow Free Cash Flow Growth | 2,880 | 2,880 | 1,537 | 5,060 | 4,070 | 1,483 |
Free Cash Flow Growth | 44.64% | 87.32% | -69.62% | 24.34% | 174.43% | - |
| 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 | 5.76% | 5.76% | 9.11% | 10.71% | 31.48% | 31.37% |
Operating Margin | -1.96% | -1.96% | 0.96% | 0.76% | 22.40% | 22.66% |
Pretax Margin | -27.76% | -27.76% | -18.09% | -8.56% | 13.29% | 30.44% |
Profit Margin | -26.00% | -26.00% | -22.38% | -11.58% | 1.30% | 15.02% |
FCF Margin | 12.72% | 12.72% | 5.97% | 22.09% | 12.97% | 3.72% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.228 |
Dividend Per Share Growth | -39.80% |
Dividend Yield | 6.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | - | - | - | - | 14.10 | 2.30 |
Forward PE | - | 1.40 | 1.40 | 1.49 | 1.59 | 2.60 |
P/FCF Ratio | 0.24 | 0.33 | 1.13 | 0.54 | 1.41 | 9.28 |
PS Ratio | 0.03 | 0.04 | 0.07 | 0.12 | 0.18 | 0.35 |