Hebei Construction Group Corporation Limited (HKG:1727)
Hong Kong · Delayed Price · Currency is HKD 0.2460
-0.0040 (-1.60%)
Jul 28, 2026, 1:19 PM HKT
HKG:1727 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 | 15,480 | 15,480 | 25,059 | 33,493 | 40,006 | 47,828 |
Revenue Growth | -29.48% | -38.23% | -25.18% | -16.28% | -16.36% | 19.12% |
Gross Profit Gross Profit Growth | 837.63 | 837.63 | 1,372 | 1,796 | 1,635 | 2,487 |
Operating Income Operating Income Growth | 120.75 | 120.75 | 520.74 | 556.75 | 757.31 | -155 |
Net Income Net Income Growth | -579.78 | -579.78 | 170.71 | 171.4 | 326.73 | -345.98 |
Earnings Per Share EPS Growth | -0.33 | -0.33 | 0.10 | 0.10 | 0.19 | -0.20 |
EPS Growth | - | - | -0.40% | -47.54% | - | - |
| 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 Contracting Construction Contracting Growth | 14,864 | 14,864 | 24,373 | 32,413 | 38,924 | 46,876 |
Others Others Growth | 647.9 | 647.9 | 824.48 | 1,276 | 1,367 | 1,560 |
Adjustment and Offset Adjustment and Offset Growth | -32.27 | -32.27 | -138.57 | -195.8 | -285.17 | -607.98 |
Total Total Growth | 15,480 | 15,480 | 25,059 | 33,493 | 40,006 | 47,828 |
| 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 | 4,372 | 4,372 | 5,767 | 7,704 | 9,126 | 8,812 |
Total Debt Total Debt Growth | 6,527 | 6,527 | 6,073 | 5,755 | 6,006 | 5,503 |
Net Cash (Debt) Net Cash Growth | -2,155 | -2,155 | -305.81 | 1,949 | 3,120 | 3,309 |
Net Cash Growth | - | - | - | -37.52% | -5.72% | 2.20% |
Net Cash Per Share Net Cash Per Share Growth | -1.22 | -1.22 | -0.17 | 1.11 | 1.77 | 1.88 |
| 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 | -1,869 | -1,869 | -1,526 | -1,331 | 35.16 | 854.87 |
Capital Expenditures CapEx Growth | -5.58 | -5.58 | -21.84 | -44.63 | -81.23 | -254.12 |
Free Cash Flow Free Cash Flow Growth | -1,874 | -1,874 | -1,548 | -1,375 | -46.07 | 600.75 |
Free Cash Flow Growth | - | - | - | - | - | -62.53% |
| 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 | 5.41% | 5.41% | 5.48% | 5.36% | 4.09% | 5.20% |
Operating Margin | 0.78% | 0.78% | 2.08% | 1.66% | 1.89% | -0.32% |
Pretax Margin | -1.56% | -1.56% | 0.81% | 0.68% | 1.07% | -1.04% |
Profit Margin | -3.74% | -3.74% | 0.68% | 0.51% | 0.82% | -0.72% |
FCF Margin | -12.11% | -12.11% | -6.18% | -4.11% | -0.11% | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | - | - | 6.50 | 5.04 | 4.20 | - |
Forward PE | - | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
P/FCF Ratio | - | - | - | - | - | 3.23 |
PS Ratio | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |