Redco Properties Group Limited (HKG:1622)
Hong Kong · Delayed Price · Currency is HKD 0.1360
+0.0060 (4.62%)
Sep 10, 2026, 2:07 PM HKT
Redco Properties 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 2,712 | 2,399 | 8,201 | 5,339 | 18,636 | 20,396 |
Revenue Growth | 13.07% | -70.75% | 53.59% | -71.35% | -8.63% | 63.80% |
Gross Profit Gross Profit Growth | -1,315 | -1,397 | -2,701 | 564.66 | -2,307 | 4,763 |
Operating Income Operating Income Growth | -1,823 | -1,927 | -3,285 | -436.65 | -3,946 | 2,753 |
Net Income Net Income Growth | -3,732 | -2,953 | -2,760 | -1,556 | -4,763 | 883.96 |
Earnings Per Share EPS Growth | -1.05 | -0.83 | -0.78 | -0.44 | -1.34 | 0.25 |
EPS Growth | - | - | - | - | - | -31.79% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Property Development - Greater Western Taiwan Straits Economic Zone Property Development - Greater Western Taiwan Straits Economic Zone Growth | 468.3 | 1,941 |
Property Development - Central and Western Regions Property Development - Central and Western Regions Growth | 1,333 | 4,070 |
Property Development - Bohai Economic Rim Property Development - Bohai Economic Rim Growth | 67.25 | 754.74 |
Property Development - Greater Bay Area Property Development - Greater Bay Area Growth | 140.22 | 1,046 |
Property Management Services Property Management Services Growth | 387.38 | - |
Others Others Growth | 29.82 | 433.38 |
Inter-segment Inter-segment Growth | -27.67 | -44.84 |
Total Total Growth | 2,399 | 8,201 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 107.74 | 198.51 | 336.17 | 792.26 | 1,896 | 7,534 |
Total Debt Total Debt Growth | 16,709 | 17,226 | 15,991 | 15,835 | 16,233 | 20,037 |
Net Cash (Debt) Net Cash Growth | -16,601 | -17,028 | -15,655 | -15,042 | -14,336 | -12,503 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.67 | -4.79 | -4.41 | -4.24 | -4.04 | -3.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | - | -168.93 | -578.65 | 1,064 | 81.32 | 1,302 |
Capital Expenditures CapEx Growth | - | -10.3 | -13.52 | -30.92 | -17.04 | -51.62 |
Free Cash Flow Free Cash Flow Growth | - | -179.24 | -592.16 | 1,033 | 64.28 | 1,250 |
Free Cash Flow Growth | - | - | - | 1507.17% | -94.86% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | -48.47% | -58.25% | -32.94% | 10.57% | -12.38% | 23.35% |
Operating Margin | -67.20% | -80.34% | -40.05% | -8.18% | -21.17% | 13.50% |
Pretax Margin | -149.21% | -152.08% | -46.61% | -22.94% | -29.24% | 18.91% |
Profit Margin | -137.59% | -123.11% | -33.65% | -29.14% | -25.56% | 4.33% |
FCF Margin | - | -7.47% | -7.22% | 19.35% | 0.34% | 6.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | - | - | - | - | - | 8.54 |
Forward PE | - | 2.90 | 2.90 | 2.90 | 2.90 | 2.93 |
P/FCF Ratio | - | - | - | 4.15 | 78.69 | 6.04 |
PS Ratio | 0.15 | 0.26 | 0.08 | 0.80 | 0.27 | 0.37 |