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Xinda Investment Holdings Limited (HKG:1281)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1070
+0.0040 (3.88%)
Sep 23, 2026, 3:59 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
112.53140114.23114.03195.21462.64
Revenue Growth
-19.62%22.56%0.18%-41.59%-57.81%16.71%
Gross Profit
22.426.330.6524.8550.5887.65
Operating Income
9.577.71-12.716.76-7.413.57
Net Income
13.4212.91-24.42-18.18-306.37-28.22
Earnings Per Share
0.010.01-0.02-0.01-0.21-0.02
EPS Growth
3.51%-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Public Infrastructure Construction Business
39.1359.7128.7318.7590.95145.74
Smart Energy Business
73.480.385.5195.28104.26316.9
Total
112.53140114.23114.03195.21462.64

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
286.1314.96268.17270.76239.31254.01
Total Debt
102.87117.74146.4173.75199.46223.74
Net Cash (Debt)
183.23197.22121.779739.8430.27
Net Cash Growth
-7.09%61.96%25.54%143.46%31.63%2262.84%
Net Cash Per Share
0.120.130.080.070.030.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
54.387.9929.8918.127.5779.95
Capital Expenditures
-1.39-0.85-0.2-1.27-28.78-32.2
Free Cash Flow
52.9187.1429.716.85-21.2147.75
Free Cash Flow Growth
-39.29%193.42%76.31%---74.71%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
47.01%62.24%26.00%14.77%-10.87%10.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3011.47----
P/FCF Ratio
2.601.707.943.68-3.80
PS Ratio
1.221.062.060.540.470.39