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Xinda Investment Holdings Limited (HKG:1281)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0990
-0.0060 (-5.71%)
Aug 11, 2026, 1:02 PM HKT

Xinda Investment Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
140140114.23114.03195.21462.64
Revenue Growth
-4.04%22.56%0.18%-41.59%-57.81%16.71%
Gross Profit
26.326.330.6524.8550.5887.65
Operating Income
7.717.71-12.716.76-7.413.57
Net Income
12.9112.91-24.42-18.18-306.37-28.22
Earnings Per Share
0.010.01-0.02-0.01-0.21-0.02
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Smart Energy Business
80.380.385.5195.28104.26316.9
Public Infrastructure Construction Business
59.7159.7128.7318.7590.95145.74
Total
140140114.23114.03195.21462.64

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
314.96314.96268.17270.76239.31254.01
Total Debt
117.74117.74146.4173.75199.46223.74
Net Cash (Debt)
197.22197.22121.779739.8430.27
Net Cash Growth
61.39%61.96%25.54%143.46%31.63%2262.84%
Net Cash Per Share
0.130.130.080.070.030.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
87.9987.9929.8918.127.5779.95
Capital Expenditures
-0.85-0.85-0.2-1.27-28.78-32.2
Free Cash Flow
87.1487.1429.716.85-21.2147.75
Free Cash Flow Growth
107.07%193.42%76.31%---74.71%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.79%18.79%26.83%21.80%25.91%18.95%
Operating Margin
5.51%5.51%-11.13%5.93%-3.79%0.77%
Pretax Margin
7.53%7.53%-37.04%-21.36%-140.50%1.91%
Profit Margin
9.22%9.22%-21.38%-15.94%-156.94%-6.10%
FCF Margin
62.24%62.24%26.00%14.77%-10.87%10.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8511.47----
P/FCF Ratio
1.611.707.943.68-3.80
PS Ratio
1.001.062.060.540.470.39