Chinney Kin Wing Holdings Limited (HKG:1556)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2700
-0.0050 (-1.82%)
Jul 29, 2026, 3:58 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2732,2732,4862,1221,8062,042
Revenue Growth
-12.20%-8.56%17.12%17.53%-11.58%31.48%
Gross Profit
487.73487.73365.67340.56289.44257.13
Operating Income
132.88132.88124.94125.68100.2384.73
Net Income
133.13133.13127.12120.4796.0266.69
Earnings Per Share
0.090.090.080.080.060.04
EPS Growth
-0.65%4.73%5.52%25.45%43.98%-13.59%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Drilling and Site Investigation
375.06375.06542.26470.07524.78503.05
Foundation Construction and Ancillary Services
1,9211,9211,9941,7611,4531,719
Elimination of Intersegment Sales
-23.24-23.24-50.59-108.66-172.25-179.61
Total
2,2732,2732,4862,1221,8062,042

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
773.02773.02591.97600.11494.46221.31
Total Debt
20.5920.590.91---
Net Cash (Debt)
752.43752.43591.06600.11494.46221.31
Net Cash Growth
18.60%27.30%-1.51%21.37%123.42%116.86%
Net Cash Per Share
0.500.500.390.400.330.15

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
297.94297.94376.94279.8399.39252.12
Capital Expenditures
-90.29-90.29-101.52-95.02-64-78.29
Free Cash Flow
207.65207.65275.42184.78335.39173.83
Free Cash Flow Growth
21.77%-24.61%49.06%-44.91%92.95%42.80%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
7.27%6.15%8.88%13.99%17.19%12.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.043.943.252.522.974.61
P/FCF Ratio
1.952.531.501.640.851.77
PS Ratio
0.180.230.170.140.160.15