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

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,86918,71120,74724,13222,60720,986
Revenue Growth
-15.19%-9.81%-14.03%6.75%7.73%24.32%
Gross Profit
-90.95222.01779.071,0091,5871,236
Operating Income
-1,742-1,359-589.9495.9521.37-795.53
Net Income
-2,853-2,674-1,709-890.99-296.29-3,622
Earnings Per Share
-0.28-0.37-0.56-0.32-0.11-1.34
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4S Dealership Business
15,53018,33320,34323,46521,92720,102
Supply Chain Business
323.69369.39378.39667.4679.68883.06
Comprehensive Properties Business
15.359.1225.57---
Total
15,86918,71120,74724,13222,60720,986

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6241,157870.31,2161,2241,221
Total Debt
18,63217,49721,36521,04720,01818,141
Net Cash (Debt)
-17,009-16,340-20,495-19,830-18,794-16,920
Net Cash Growth
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Net Cash Per Share
-1.69-2.26-6.72-7.10-6.91-6.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
208.85-102.5731.0936.79158.79155.63
Capital Expenditures
-277.37-328.59-370.1-1,124-868.9-638.43
Free Cash Flow
-68.51-431.16-339.02-1,087-710.11-482.8
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.57%1.19%3.75%4.18%7.02%5.89%
Operating Margin
-10.98%-7.27%-2.84%0.40%0.10%-3.79%
Pretax Margin
-16.08%-12.97%-7.14%-3.67%-0.58%-10.55%
Profit Margin
-17.98%-14.29%-8.24%-3.69%-1.31%-17.26%
FCF Margin
-0.43%-2.30%-1.63%-4.51%-3.14%-2.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-3.023.023.025.1414.03
PS Ratio
0.080.070.010.040.080.09