Skip to main content
logo
China ZhengTong Auto Services Holdings Limited (HKG:1728)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1430
-0.0030 (-2.05%)
Jun 30, 2025, 3:51 PM HKT

HKG:1728 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,71118,71120,74724,13222,60720,986
Revenue Growth
-5.32%-9.81%-14.03%6.75%7.73%24.32%
Gross Profit
222.01222.01779.071,0091,5871,236
Operating Income
-1,359-1,359-589.9495.9521.37-795.53
Net Income
-2,674-2,674-1,709-890.99-296.29-3,622
Earnings Per Share
-0.37-0.37-0.56-0.32-0.11-1.34
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4S Dealership Business
18,33318,33320,34323,46521,92720,102
Supply Chain Business
369.39369.39378.39667.4679.68883.06
Comprehensive Properties Business
9.129.1225.57---
Total
18,71118,71120,74724,13222,60720,986

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1571,157870.31,2161,2241,221
Total Debt
17,49717,49721,36521,04720,01818,141
Net Cash (Debt)
-16,340-16,340-20,495-19,830-18,794-16,920
Net Cash Growth
------
Net Cash Per Share
-2.26-2.26-6.72-7.10-6.91-6.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-102.57-102.5731.0936.79158.79155.63
Capital Expenditures
-328.59-328.59-370.1-1,124-868.9-638.43
Free Cash Flow
-431.16-431.16-339.02-1,087-710.11-482.8
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.19%1.19%3.75%4.18%7.02%5.89%
Operating Margin
-7.27%-7.27%-2.84%0.40%0.10%-3.79%
Pretax Margin
-12.97%-12.97%-7.14%-3.67%-0.58%-10.55%
Profit Margin
-14.29%-14.29%-8.24%-3.69%-1.31%-17.26%
FCF Margin
-2.30%-2.30%-1.63%-4.51%-3.14%-2.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-3.023.023.025.1414.03
PS Ratio
0.070.070.010.040.080.09