Hebei Construction Group Corporation Limited (HKG:1727)

Hong Kong · Delayed Price · Currency is HKD

0.2220

-0.0010 (-0.45%)

Sep 7, 2026, 7:11 PM HKT

HKG:1727 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	12,170	15,480	25,059	33,493	40,006	47,828
Revenue Growth	-21.38%	-38.23%	-25.18%	-16.28%	-16.36%	19.12%
Gross Profit	598.09	837.63	1,372	1,796	1,635	2,487
Operating Income	43.6	120.75	520.74	556.75	757.31	-155
Net Income	-685.76	-579.78	170.71	171.4	326.73	-345.98
Earnings Per Share	-0.39	-0.33	0.10	0.10	0.19	-0.20
EPS Growth	-	-	-0.40%	-47.54%	-	-

Revenue by Segment

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
Construction Contracting	11,692	14,864	24,373	32,413	38,924	46,876
Others	503.67	647.9	824.48	1,276	1,367	1,560
Adjustment and Offset	-	-32.27	-138.57	-195.8	-285.17	-607.98
Total	12,170	15,480	25,059	33,493	40,006	47,828

Cash & Debt

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	2,986	4,372	5,767	7,704	9,126	8,812
Total Debt	6,677	6,527	6,073	5,755	6,006	5,503
Net Cash (Debt)	-3,691	-2,155	-305.81	1,949	3,120	3,309
Net Cash Growth	-	-	-	-37.52%	-5.72%	2.20%
Net Cash Per Share	-2.10	-1.22	-0.17	1.11	1.77	1.88

Cash Flow & CapEx

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	-	-1,869	-1,526	-1,331	35.16	854.87
Capital Expenditures	-	-5.58	-21.84	-44.63	-81.23	-254.12
Free Cash Flow	-	-1,874	-1,548	-1,375	-46.07	600.75
Free Cash Flow Growth	-	-	-	-	-	-62.53%

Margins

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	4.91%	5.41%	5.48%	5.36%	4.09%	5.20%
Operating Margin	0.36%	0.78%	2.08%	1.66%	1.89%	-0.32%
Pretax Margin	-2.93%	-1.56%	0.81%	0.68%	1.07%	-1.04%
Profit Margin	-5.63%	-3.74%	0.68%	0.51%	0.82%	-0.72%
FCF Margin	-	-12.11%	-6.18%	-4.11%	-0.11%	1.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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