Prinx Chengshan Holdings Limited (HKG:1809)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.80
+0.11 (1.64%)
Aug 3, 2026, 3:51 PM HKT

Prinx Chengshan Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,80711,80710,9749,9498,1527,537
Revenue Growth
4.34%7.59%10.30%22.04%8.16%19.96%
Gross Profit
2,1382,1382,3302,1221,1701,039
Operating Income
1,1751,1751,3721,192329.27232.91
Net Income
1,0881,0881,3121,033393.78276.3
Earnings Per Share
1.711.712.061.620.620.43
EPS Growth
8.18%-16.92%27.04%161.83%43.89%-54.74%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chinese Mainland and Hong Kong
3,9973,9973,437---
Americas
3,9023,9023,7172,9043,0192,240
Asia (excluding Chinese Mainland and Hong Kong)
1,1271,1271,175---
Africa
1,0071,007825.08926.24655.96702.15
Middle East
787.76787.76903.5870.07610.47539.9
Other Countries
986.07986.07915.63714.17496.17279.96
Total
11,80711,80710,9749,9498,1527,537

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1881,188704.57726.281,243835.97
Total Debt
712.81712.81809.261,2422,2221,921
Net Cash (Debt)
475.46475.46-104.69-515.9-978.56-1,085
Net Cash Growth
------
Net Cash Per Share
0.750.75-0.16-0.81-1.54-1.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2011,2011,250996.81805.42382.13
Capital Expenditures
-577.3-577.3-582.43-431.52-578.29-1,377
Free Cash Flow
623.86623.86667.78565.28227.13-994.45
Free Cash Flow Growth
32.36%-6.58%18.13%148.88%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.11%18.11%21.23%21.33%14.35%13.79%
Operating Margin
9.95%9.95%12.50%11.99%4.04%3.09%
Pretax Margin
10.12%10.12%12.62%11.36%4.35%3.53%
Profit Margin
9.21%9.21%11.95%10.39%4.83%3.67%
FCF Margin
5.28%5.28%6.08%5.68%2.79%-13.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5220.4500.6110.2720.1770.163
Dividend Per Share Growth
0%-26.33%124.30%53.92%8.58%-3.25%
Dividend Yield
7.81%6.88%10.10%5.65%4.09%3.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.524.123.363.578.6913.64
Forward PE
-3.193.214.914.035.64
P/FCF Ratio
6.157.186.596.5315.07-
PS Ratio
0.330.380.400.370.420.50