ShiFang Holding Limited (HKG:1831)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7350
-0.0050 (-0.68%)
Aug 12, 2026, 3:58 PM HKT

ShiFang Holding Financials Overview

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Revenue
382.2871.3116.456.61129.32265.16
Revenue Growth
436.07%334.86%-71.03%-56.23%-51.23%109.80%
Gross Profit
10.6212.943.499.7811.0121.85
Operating Income
-4.88-8.25-14.55-41.94-24.04-42.49
Net Income
-43.03-45.84-10.72-28.15-169.81-187.47
Earnings Per Share
-0.04-0.04-0.01-0.03-0.17-0.20
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Tourism and Integrated Developments
375.5769.081.3834.4561.3172.1
Publishing and Advertising Businesses (Excl. Tourism and Integrated Developments)
-2.2415.0222.1668.0293.06
Total
382.2871.3116.456.61129.32265.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.2817.0818.4114.2460.0422.99
Total Debt
7.619.4222.359.5319.65195.94
Net Cash (Debt)
-2.337.66-3.954.7240.39-172.95
Net Cash Growth
----88.32%--
Net Cash Per Share
-0.000.01-0.000.000.04-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.2-1.52-30.22-35.85-11.65-5.43
Capital Expenditures
---0.05--1.05-1.58
Free Cash Flow
1.2-1.52-30.27-35.85-12.69-7.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.78%18.15%21.28%17.27%8.52%8.24%
Operating Margin
-1.28%-11.57%-88.73%-74.08%-18.59%-16.02%
Pretax Margin
-10.18%-59.30%-74.08%-75.70%-130.39%-87.95%
Profit Margin
-11.26%-64.28%-65.39%-49.73%-131.31%-70.70%
FCF Margin
0.31%-2.13%-184.60%-63.33%-9.81%-2.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.871.624.391.194.660.58