Chinney Kin Wing Holdings Limited (HKG:1556)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2490
+0.0040 (1.63%)
Sep 7, 2026, 7:08 PM HKT

Chinney Kin Wing Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7712,2732,4862,1221,8062,042
Revenue Growth
-22.06%-8.56%17.12%17.53%-11.58%31.48%
Gross Profit
517.63487.73365.67340.56289.44257.13
Operating Income
109.7132.88124.94125.68100.2384.73
Net Income
116.92133.13127.12120.4796.0266.69
Earnings Per Share
0.080.090.080.080.060.04
EPS Growth
-12.17%4.73%5.52%25.45%43.98%-13.59%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foundation Construction and Ancillary Services
1,4041,9211,9941,7611,4531,719
Drilling and Site Investigation
592.06375.06542.26470.07524.78503.05
Elimination of Intersegment Sales
-224.25-23.24-50.59-108.66-172.25-179.61
Total
1,7712,2732,4862,1221,8062,042

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
778.88773.02591.97600.11494.46221.31
Total Debt
1820.590.91---
Net Cash (Debt)
760.87752.43591.06600.11494.46221.31
Net Cash Growth
1.12%27.30%-1.51%21.37%123.42%116.86%
Net Cash Per Share
0.510.500.390.400.330.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-297.94376.94279.8399.39252.12
Capital Expenditures
--90.29-101.52-95.02-64-78.29
Free Cash Flow
-207.65275.42184.78335.39173.83
Free Cash Flow Growth
--24.61%49.06%-44.91%92.95%42.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.22%21.46%14.71%16.05%16.03%12.59%
Operating Margin
6.19%5.85%5.03%5.92%5.55%4.15%
Pretax Margin
8.18%7.19%6.14%6.72%6.43%4.00%
Profit Margin
6.60%5.86%5.11%5.68%5.32%3.26%
FCF Margin
-9.14%11.08%8.71%18.57%8.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.0200.0200.0200.0200.015
Dividend Per Share Growth
-50.00%0%0%0%33.33%0%
Dividend Yield
8.33%6.15%8.88%13.99%17.19%12.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.193.943.252.522.974.61
P/FCF Ratio
-2.531.501.640.851.77
PS Ratio
0.210.230.170.140.160.15