Sunac China Holdings Limited (HKG:1918)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5750
-0.0050 (-0.86%)
Sep 10, 2026, 4:08 PM HKT

Sunac China Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41,47845,11774,019154,23196,752198,387
Revenue Growth
-8.06%-39.05%-52.01%59.41%-51.23%-13.96%
Gross Profit
-835.24-637.872,892-2,503-819.18-1,793
Operating Income
29,00724,7643,02818,556-14,985-25,735
Net Income
-12,063-12,329-25,695-7,969-27,669-38,265
Earnings Per Share
-0.87-1.14-3.00-1.43-5.16-8.27
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
29,95533,05161,235140,79682,842178,878
Cultural and Tourism City Construction and Operation
4,3964,7325,2085,9154,7655,723
Property Management
6,4916,8166,9707,0107,1267,904
All Other Segments
733.29642.27697.26919.655,48426,119
Inter-Segment
-98.15-124.34-90.48-409-3,465-20,236
Total
41,47845,11774,019154,23196,752198,387

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,7966,0298,3737,68512,71115,359
Total Debt
186,679188,824260,113278,405299,066322,438
Net Cash (Debt)
-181,883-182,795-251,739-270,721-286,355-307,079
Net Cash Growth
------
Net Cash Per Share
-13.18-16.97-29.40-48.56-53.45-66.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,7366,015-15,78620,738-40,051
Capital Expenditures
--214.46-506.6-860.24-3,759-11,155
Free Cash Flow
-2,5215,508-16,64616,979-51,206
Free Cash Flow Growth
--54.23%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-2.01%-1.41%3.91%-1.62%-0.85%-0.90%
Operating Margin
69.93%54.89%4.09%12.03%-15.49%-12.97%
Pretax Margin
-29.69%-30.36%-32.76%-3.33%-32.35%-22.01%
Profit Margin
-29.08%-27.33%-34.71%-5.17%-28.60%-19.29%
FCF Margin
-5.59%7.44%-10.79%17.55%-25.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-0.780.780.780.781.44
P/FCF Ratio
-5.893.68-1.30-
PS Ratio
0.240.330.270.070.230.24