Jujiang Construction Group Co., Ltd. (HKG:1459)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2130
-0.0070 (-3.18%)
Aug 3, 2026, 1:24 PM HKT

HKG:1459 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3374,3376,7818,3158,55210,048
Revenue Growth
-17.90%-36.04%-18.45%-2.77%-14.89%25.48%
Gross Profit
189.91189.91277.52344.13363.63471.08
Operating Income
-12.98-12.9812.149.41109.47206.17
Net Income
-57.41-57.415.0210.5754.8793.82
Earnings Per Share
-0.11-0.110.010.020.100.18
EPS Growth
---52.51%-80.74%-41.52%-18.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
107.64107.64103.31117.69128.36118.82
Eliminations
-18.01-18.01-20.02-20.81-24.71-28
Construction Contracting
4,2474,2476,6978,2188,4489,957
Total
4,3374,3376,7818,3158,55210,048

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
369.87369.87286.67397.02383.96449.8
Total Debt
547.45547.45575.17665.83676.05679.51
Net Cash (Debt)
-177.59-177.59-288.5-268.81-292.09-229.71
Net Cash Growth
------
Net Cash Per Share
-0.33-0.33-0.54-0.50-0.55-0.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
151.39151.3949.03129.5969.21199.35
Capital Expenditures
-6.17-6.17-4.56-14.79-28.64-46.54
Free Cash Flow
145.22145.2244.47114.7940.57152.81
Free Cash Flow Growth
41.98%226.56%-61.26%182.93%-73.45%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.38%4.38%4.09%4.14%4.25%4.69%
Operating Margin
-0.30%-0.30%0.18%0.59%1.28%2.05%
Pretax Margin
-0.66%-0.66%0.14%0.13%0.64%1.06%
Profit Margin
-1.32%-1.32%0.07%0.13%0.64%0.93%
FCF Margin
3.35%3.35%0.66%1.38%0.47%1.52%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0180.0350.033
Dividend Per Share Growth
-48.29%7.69%-3.85%
Dividend Yield
4.25%7.62%6.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--33.4522.915.163.52
P/FCF Ratio
0.700.813.782.116.982.16
PS Ratio
0.020.030.030.030.030.03