Xinyuan Property Management Service (Cayman) Ltd. (HKG:1895)

Hong Kong · Delayed Price · Currency is HKD

0.2900

-0.0100 (-3.33%)

Jun 26, 2026, 11:52 AM HKT

HKG:1895 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	904.88	904.88	868.87	749.61	686.5	770.18
Revenue Growth	-0.94%	4.14%	15.91%	9.19%	-10.87%	17.82%
Gross Profit	267.27	267.27	239.93	240.6	229.32	266.16
Operating Income	34.53	34.53	118.06	100.22	-18.18	184.27
Net Income	97.77	97.77	87.04	28.13	-334.27	119.1
Earnings Per Share	0.16	0.16	0.15	0.05	-0.59	0.22
EPS Growth	0.39%	9.33%	204.23%	-	-	-13.68%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	260.81	260.81	282.06	287.64	302.12	759.95
Total Debt	30.12	30.12	47.05	11.22	3.98	2.09
Net Cash (Debt)	230.69	230.69	235.01	276.41	298.13	757.87
Net Cash Growth	27.77%	-1.84%	-14.98%	-7.29%	-60.66%	-11.19%
Net Cash Per Share	0.39	0.39	0.41	0.49	0.53	1.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	31.78	31.78	35.56	14.13	256.08	-29.58
Capital Expenditures	-6.49	-6.49	-7.82	-3.81	-1.54	-3.1
Free Cash Flow	25.29	25.29	27.75	10.33	254.54	-32.67
Free Cash Flow Growth	-	-8.86%	168.66%	-95.94%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.54%	29.54%	27.61%	32.10%	33.40%	34.56%
Operating Margin	3.82%	3.82%	13.59%	13.37%	-2.65%	23.93%
Pretax Margin	14.37%	14.37%	10.63%	9.24%	-43.29%	22.79%
Profit Margin	10.80%	10.80%	10.02%	3.75%	-48.69%	15.46%
FCF Margin	2.79%	2.79%	3.19%	1.38%	37.08%	-4.24%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.047	0.042	0.078	-	-	0.112
Dividend Per Share Growth	-40.99%	-45.75%	-	-	-	30.90%
Dividend Yield	16.14%	9.75%	15.07%	-	-	9.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1.58	2.62	3.91	15.93	-	8.23
Forward PE	-	5.75	5.75	5.75	5.75	5.75
P/FCF Ratio	6.11	10.12	12.25	43.40	1.72	-
PS Ratio	0.17	0.28	0.39	0.60	0.64	1.27