Zhong Ao Home Group Limited (HKG:1538)
Hong Kong · Delayed Price · Currency is HKD 0.7400
-0.0300 (-3.90%)
Jul 31, 2026, 3:59 PM HKT
Zhong Ao Home Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,843 | 1,843 | 1,779 | 1,710 | 1,702 | 1,874 |
Revenue Growth | 3.03% | 3.61% | 4.06% | 0.43% | -9.13% | 6.92% |
Gross Profit Gross Profit Growth | 383.85 | 383.85 | 366.81 | 350.56 | 358.23 | 431.86 |
Operating Income Operating Income Growth | 164.98 | 164.98 | 132.43 | 125.53 | 123.76 | 173.14 |
Net Income Net Income Growth | 98.19 | 98.19 | 88.9 | 80.05 | 76.91 | 106.28 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.12 |
EPS Growth | 7.88% | 10.45% | 11.04% | 4.09% | -27.64% | -20.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cleaning and Greening Business Cleaning and Greening Business Growth | 474.44 | 474.44 | 402.23 | 409.52 | 312.78 | 251.12 |
Elimination of Intersegment Elimination of Intersegment Growth | -229.84 | -229.84 | -191.24 | -221.11 | -190.45 | -261.6 |
Other Businesses Other Businesses Growth | 197.49 | 197.49 | 233.03 | 227.48 | 247.94 | 346.73 |
Property Management Business Property Management Business Growth | 1,401 | 1,401 | 1,335 | 1,294 | 1,332 | 1,346 |
Total Total Growth | 1,843 | 1,843 | 1,779 | 1,710 | 1,702 | 1,874 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 631.32 | 631.32 | 545.16 | 534.54 | 453.73 | 450.54 |
Total Debt Total Debt Growth | 47.29 | 47.29 | 52.87 | 61.26 | 61.34 | 68.78 |
Net Cash (Debt) Net Cash Growth | 584.04 | 584.04 | 492.29 | 473.29 | 392.39 | 381.76 |
Net Cash Growth | 34.56% | 18.64% | 4.01% | 20.62% | 2.78% | -2.93% |
Net Cash Per Share Net Cash Per Share Growth | 0.68 | 0.68 | 0.58 | 0.55 | 0.46 | 0.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 140.76 | 140.76 | 58.77 | 124.09 | 83.53 | 33.83 |
Capital Expenditures CapEx Growth | -22.08 | -22.08 | -23.9 | -26.27 | -20.08 | -48.77 |
Free Cash Flow Free Cash Flow Growth | 118.69 | 118.69 | 34.88 | 97.81 | 63.45 | -14.94 |
Free Cash Flow Growth | 399.67% | 240.30% | -64.34% | 54.17% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 20.82% | 20.82% | 20.62% | 20.51% | 21.04% | 23.05% |
Operating Margin | 8.95% | 8.95% | 7.44% | 7.34% | 7.27% | 9.24% |
Pretax Margin | 8.17% | 8.17% | 7.78% | 7.29% | 7.79% | 10.19% |
Profit Margin | 5.33% | 5.33% | 5.00% | 4.68% | 4.52% | 5.67% |
FCF Margin | 6.44% | 6.44% | 1.96% | 5.72% | 3.73% | -0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.022 | 0.023 | 0.023 | 0.022 | 0.020 |
Dividend Per Share Growth | 0% | -4.37% | 3.52% | 2.62% | 8.58% | -19.37% |
Dividend Yield | 3.38% | 6.61% | 9.44% | 6.78% | 6.56% | 5.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 5.79 | 3.05 | 2.67 | 4.26 | 4.82 | 4.00 |
Forward PE | - | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
P/FCF Ratio | 4.79 | 2.52 | 6.79 | 3.49 | 5.84 | - |
PS Ratio | 0.31 | 0.16 | 0.13 | 0.20 | 0.22 | 0.23 |