Sunac China Holdings Limited (HKG:1918)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5300
-0.0300 (-5.36%)
Jul 24, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
45,11745,11774,019154,23196,752198,387
Revenue Growth
-24.46%-39.05%-52.01%59.41%-51.23%-13.96%
Gross Profit
-637.87-637.872,892-2,503-819.18-1,793
Operating Income
24,76424,7643,02818,556-14,985-25,735
Net Income
-12,329-12,329-25,695-7,969-27,669-38,265
Earnings Per Share
-1.14-1.14-3.00-1.43-5.16-8.27
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment
-124.34-124.34-90.48-409-3,465-20,236
Property Development
33,05133,05161,235140,79682,842178,878
Cultural and Tourism City Construction and Operation
4,7324,7325,2085,9154,7655,723
Property Management
6,8166,8166,9707,0107,1267,904
All Other Segments
642.27642.27697.26919.655,48426,119
Total
45,11745,11774,019154,23196,752198,387

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,0296,0298,3737,68512,71115,359
Total Debt
188,824188,824260,113278,405299,066322,438
Net Cash (Debt)
-182,795-182,795-251,739-270,721-286,355-307,079
Net Cash Growth
------
Net Cash Per Share
-16.97-16.97-29.40-48.56-53.45-66.39

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
2,7362,7366,015-15,78620,738-40,051
Capital Expenditures
-214.46-214.46-506.6-860.24-3,759-11,155
Free Cash Flow
2,5212,5215,508-16,64616,979-51,206
Free Cash Flow Growth
-34.73%-54.23%----

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-0.780.780.780.781.44
P/FCF Ratio
3.155.893.68-1.30-
PS Ratio
0.180.330.270.070.230.24