Xinda Investment Holdings Limited (HKG:1281)

Xinda Investment Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	112.53	140	114.23	114.03	195.21	462.64
Revenue Growth	-19.62%	22.56%	0.18%	-41.59%	-57.81%	16.71%
Gross Profit Gross Profit Growth	22.4	26.3	30.65	24.85	50.58	87.65
Operating Income Operating Income Growth	9.57	7.71	-12.71	6.76	-7.41	3.57
Net Income Net Income Growth	13.42	12.91	-24.42	-18.18	-306.37	-28.22
Earnings Per Share EPS Growth	0.01	0.01	-0.02	-0.01	-0.21	-0.02
EPS Growth	3.51%	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Public Infrastructure Construction Business Public Infrastructure Construction Business Growth	39.13	59.71	28.73	18.75	90.95	145.74
Smart Energy Business Smart Energy Business Growth	73.4	80.3	85.51	95.28	104.26	316.9
Total Total Growth	112.53	140	114.23	114.03	195.21	462.64

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	286.1	314.96	268.17	270.76	239.31	254.01
Total Debt Total Debt Growth	102.87	117.74	146.4	173.75	199.46	223.74
Net Cash (Debt) Net Cash Growth	183.23	197.22	121.77	97	39.84	30.27
Net Cash Growth	-7.09%	61.96%	25.54%	143.46%	31.63%	2262.84%
Net Cash Per Share Net Cash Per Share Growth	0.12	0.13	0.08	0.07	0.03	0.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	87.99	29.89	18.12	7.57	79.95
Capital Expenditures CapEx Growth	-	-0.85	-0.2	-1.27	-28.78	-32.2
Free Cash Flow Free Cash Flow Growth	-	87.14	29.7	16.85	-21.21	47.75
Free Cash Flow Growth	-	193.42%	76.31%	-	-	-74.71%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.91%	18.79%	26.83%	21.80%	25.91%	18.95%
Operating Margin	8.50%	5.51%	-11.13%	5.93%	-3.79%	0.77%
Pretax Margin	12.14%	7.53%	-37.04%	-21.36%	-140.50%	1.91%
Profit Margin	11.92%	9.22%	-21.38%	-15.94%	-156.94%	-6.10%
FCF Margin	-	62.24%	26.00%	14.77%	-10.87%	10.32%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.76	11.47	-	-	-	-
P/FCF Ratio	-	1.70	7.94	3.68	-	3.80
PS Ratio	1.04	1.06	2.06	0.54	0.47	0.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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