China Communications Construction Company Limited (HKG:1800)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.315
-0.015 (-0.45%)
Nov 6, 2026, 4:08 PM HKT

HKG:1800 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
720,007731,109771,944758,719721,887685,831
Revenue Growth
-3.90%-5.29%1.74%5.10%5.26%9.28%
Gross Profit
76,08483,05194,96596,16785,28186,359
Operating Income
25,27930,30139,03240,76830,64736,723
Net Income
9,31013,73222,10622,48917,70516,467
Earnings Per Share
0.610.851.371.391.101.02
EPS Growth
-49.79%-37.93%-1.62%26.92%7.52%13.18%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
24,41326,14819,46118,30314,867
Adjustment and elimination
-39,158-36,795-32,861-34,822-31,446
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
Total
731,109771,944758,719721,887685,831

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
171,895151,690142,977121,821114,630106,578
Total Debt
810,873738,205637,520546,598484,646428,136
Net Cash (Debt)
-638,979-586,516-494,542-424,776-370,016-321,558
Net Cash Growth
------
Net Cash Per Share
-41.59-36.25-30.59-26.28-22.89-19.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,18115,33312,50612,0611,139-12,626
Capital Expenditures
-36,789-36,847-27,268-38,950-34,168-36,961
Free Cash Flow
-21,608-21,514-14,762-26,889-33,030-49,588
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.57%11.36%12.30%12.68%11.81%12.59%
Operating Margin
3.51%4.15%5.06%5.37%4.25%5.36%
Pretax Margin
2.94%3.69%4.71%4.79%4.33%4.19%
Profit Margin
1.29%1.88%2.86%2.96%2.45%2.40%
FCF Margin
-3.00%-2.94%-1.91%-3.54%-4.58%-7.23%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2280.1950.3020.2930.2170.204
Dividend Per Share Growth
-33.83%-35.40%3.11%34.78%6.56%12.62%
Dividend Yield
6.88%2.69%3.35%4.58%3.21%2.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.688.576.644.626.177.05
Forward PE
3.363.353.202.302.602.53
PS Ratio
0.120.160.190.140.150.17