China Communications Construction Company Limited (HKG:1800)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.750
-0.040 (-1.06%)
Jul 28, 2026, 10:48 AM HKT

HKG:1800 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
732,411731,109771,944758,719721,887685,831
Revenue Growth
-2.30%-5.29%1.74%5.10%5.26%9.28%
Gross Profit
81,03383,05194,96596,16785,28186,359
Operating Income
28,69330,30139,03240,76830,64736,723
Net Income
12,25013,73222,10622,48917,70516,467
Earnings Per Share
0.760.851.371.391.101.02
EPS Growth
-42.44%-37.93%-1.62%26.92%7.52%13.18%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
capital construction
654,911686,439670,921636,766611,527
capital construction design
36,66836,53547,56050,52447,710
dredging engineering
54,27559,61853,63751,11743,172
Adjustment and elimination
-39,158-36,795-32,861-34,822-31,446
Others
24,41326,14819,46118,30314,867
Total
731,109771,944758,719721,887685,831

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
189,826151,690142,977121,821114,630106,578
Total Debt
776,462738,205637,520546,598484,646428,136
Net Cash (Debt)
-586,636-586,516-494,542-424,776-370,016-321,558
Net Cash Growth
------
Net Cash Per Share
-36.53-36.25-30.59-26.28-22.89-19.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,09215,33312,50612,0611,139-12,626
Capital Expenditures
-35,015-36,847-27,268-38,950-34,168-36,961
Free Cash Flow
-25,923-21,514-14,762-26,889-33,030-49,588
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.06%11.36%12.30%12.68%11.81%12.59%
Operating Margin
3.92%4.15%5.06%5.37%4.25%5.36%
Pretax Margin
3.48%3.69%4.71%4.79%4.33%4.19%
Profit Margin
1.67%1.88%2.86%2.96%2.45%2.40%
FCF Margin
-3.54%-2.94%-1.91%-3.54%-4.58%-7.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2260.1950.3020.2930.2170.204
Dividend Per Share Growth
-33.83%-35.40%3.11%34.78%6.56%12.62%
Dividend Yield
5.92%4.35%6.35%11.11%8.27%7.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.378.576.644.626.177.05
Forward PE
3.483.353.202.302.602.53
PS Ratio
0.120.160.190.140.150.17