CNQC International Holdings Limited (HKG:1240)
Hong Kong · Delayed Price · Currency is HKD 0.1860
+0.0010 (0.54%)
Sep 9, 2026, 6:07 PM HKT
HKG:1240 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 8,677 | 8,978 | 9,904 | 10,423 | 8,272 | 6,099 |
Revenue Growth | -3.35% | -9.35% | -4.98% | 26.00% | 35.64% | 18.91% |
Gross Profit Gross Profit Growth | 303.8 | 477.04 | 529.95 | 266.14 | -40.35 | 194.04 |
Operating Income Operating Income Growth | 22.64 | 167.74 | 252.6 | -93.61 | -259.91 | -219 |
Net Income Net Income Growth | 71.43 | 67.23 | 45.58 | -490.34 | -587.98 | 259.05 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.03 | -0.30 | -0.36 | 0.16 |
EPS Growth | 6.25% | 47.50% | - | - | - | 18.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Foundation and Construction - Hong Kong and Macau Foundation and Construction - Hong Kong and Macau Growth | 3,415 | 3,211 | 2,957 | 3,433 | 2,105 | 1,436 |
Property Development - Singapore and Southeast Asia Property Development - Singapore and Southeast Asia Growth | 251.72 | 643.02 | 1,065 | 2,639 | 1,965 | 1,041 |
Construction - Singapore and Southeast Asia Construction - Singapore and Southeast Asia Growth | 4,904 | 5,198 | 6,322 | 4,699 | 4,441 | 3,647 |
Elimination Elimination Growth | - | -74.77 | -439.61 | -348.47 | -237.98 | -24.93 |
Total Total Growth | 8,677 | 8,978 | 9,904 | 10,423 | 8,272 | 6,099 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 817.43 | 1,132 | 1,172 | 1,690 | 2,017 | 989.68 |
Total Debt Total Debt Growth | 2,115 | 2,686 | 3,526 | 5,167 | 6,193 | 5,772 |
Net Cash (Debt) Net Cash Growth | -1,298 | -1,554 | -2,354 | -3,477 | -4,176 | -4,783 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.79 | -0.95 | -1.43 | -2.12 | -2.54 | -2.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,071 | 1,651 | -121.46 | -244.56 | 332.59 |
Capital Expenditures CapEx Growth | - | -54.18 | -58.84 | -38.41 | -25.15 | -100.64 |
Free Cash Flow Free Cash Flow Growth | - | 1,017 | 1,592 | -159.88 | -269.71 | 231.95 |
Free Cash Flow Growth | - | -36.10% | - | - | - | -79.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 3.50% | 5.31% | 5.35% | 2.55% | -0.49% | 3.18% |
Operating Margin | 0.26% | 1.87% | 2.55% | -0.90% | -3.14% | -3.59% |
Pretax Margin | 5.18% | 3.79% | 0.93% | -3.13% | -5.85% | 4.28% |
Profit Margin | 0.82% | 0.75% | 0.46% | -4.71% | -7.11% | 4.25% |
FCF Margin | - | 11.33% | 16.07% | -1.53% | -3.26% | 3.80% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 |
Dividend Per Share Growth | -25.00% |
Dividend Yield | 9.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 4.26 | 4.64 | 7.46 | - | - | 4.38 |
Forward PE | - | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
P/FCF Ratio | - | 0.31 | 0.21 | - | - | 4.89 |
PS Ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.11 | 0.19 |