CR Construction Group Holdings Limited (HKG:1582)
Hong Kong · Delayed Price · Currency is HKD 0.3900
0.00 (0.00%)
Jul 30, 2026, 3:44 PM HKT
HKG:1582 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 8,572 | 8,572 | 6,066 | 5,446 | 6,409 | 4,890 |
Revenue Growth | 24.89% | 41.32% | 11.39% | -15.04% | 31.07% | 5.25% |
Gross Profit Gross Profit Growth | 486.17 | 486.17 | 353.23 | 305.99 | 256.5 | 177.8 |
Operating Income Operating Income Growth | 121.87 | 121.87 | 144.53 | 125.69 | 93.28 | 42.79 |
Net Income Net Income Growth | 39.22 | 39.22 | 53.72 | 71.89 | 72.11 | 48.56 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.11 | 0.14 | 0.14 | 0.10 |
EPS Growth | -6.94% | -26.98% | -25.28% | -0.30% | 48.48% | -45.52% |
| 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 |
Construction Operations Construction Operations Growth | 8,417 | 8,417 | 5,927 | 5,232 | 6,267 | 4,890 |
Environmental Operations Environmental Operations Growth | 155.57 | 155.57 | 139.47 | 213.88 | 142.84 | - |
Total Total Growth | 8,572 | 8,572 | 6,066 | 5,446 | 6,409 | 4,890 |
| 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 | 211.56 | 211.56 | 330.8 | 235.97 | 158.15 | 69.14 |
Total Debt Total Debt Growth | 691.52 | 691.52 | 664.68 | 727.63 | 263.91 | 209.76 |
Net Cash (Debt) Net Cash Growth | -479.96 | -479.96 | -333.89 | -491.65 | -105.76 | -140.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.96 | -0.96 | -0.67 | -0.98 | -0.21 | -0.28 |
| 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 | 50.48 | 50.48 | 253.42 | -98.71 | 31.62 | -48.23 |
Capital Expenditures CapEx Growth | -100.06 | -100.06 | -6.95 | -8.25 | -12.12 | -9.08 |
Free Cash Flow Free Cash Flow Growth | -49.57 | -49.57 | 246.47 | -106.95 | 19.5 | -57.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 5.67% | 5.67% | 5.82% | 5.62% | 4.00% | 3.64% |
Operating Margin | 1.42% | 1.42% | 2.38% | 2.31% | 1.46% | 0.88% |
Pretax Margin | 0.85% | 0.85% | 1.33% | 1.56% | 1.28% | 1.25% |
Profit Margin | 0.46% | 0.46% | 0.89% | 1.32% | 1.13% | 0.99% |
FCF Margin | -0.58% | -0.58% | 4.06% | -1.96% | 0.30% | -1.17% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.033 | 0.033 | 0.043 | 0.043 |
Dividend Per Share Growth | 0% | -23.26% | 0% | -18.09% |
Dividend Yield | 7.33% | 7.25% | 11.15% | 10.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 4.97 | 4.65 | 4.38 | 3.55 | 3.22 | 5.56 |
P/FCF Ratio | - | - | 0.95 | - | 11.92 | - |
PS Ratio | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 | 0.06 |