CPM Group Limited (HKG:1932)
Hong Kong · Delayed Price · Currency is HKD 0.1500
+0.0200 (15.38%)
Aug 5, 2026, 6:09 PM HKT
CPM Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 241.09 | 241.09 | 321.35 | 469.09 | 643.05 | 842.52 |
Revenue Growth | -13.70% | -24.98% | -31.50% | -27.05% | -23.67% | 18.18% |
Gross Profit Gross Profit Growth | 100.58 | 100.58 | 129.32 | 157.54 | 142.53 | 170.72 |
Operating Income Operating Income Growth | -27.82 | -27.82 | -33.79 | -51.27 | -100.73 | -61.08 |
Net Income Net Income Growth | -45.98 | -45.98 | -47.92 | -67.12 | -98.08 | -59.53 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | -0.05 | -0.07 | -0.10 | -0.06 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Paint Products Paint Products Growth | 229.12 | 229.12 | 303.74 | 448.48 | 639.13 | 838.07 |
Property Investment Property Investment Growth | 18.44 | 18.44 | 23.01 | 20.62 | 3.92 | 4.45 |
Total Total Growth | 247.56 | 247.56 | 326.75 | 469.09 | 643.05 | 842.52 |
| 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 Cash & Investments Growth | 143.6 | 143.6 | 169.25 | 144.94 | 147.52 | 256.43 |
Total Debt Total Debt Growth | 167.93 | 167.93 | 202.09 | 222.99 | 246.01 | 219.55 |
Net Cash (Debt) Net Cash Growth | -24.33 | -24.33 | -32.83 | -78.05 | -98.48 | 36.88 |
Net Cash Growth | - | - | - | - | - | -56.48% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.03 | -0.08 | -0.10 | 0.04 |
| 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 Operating Cash Flow Growth | -1.32 | -1.32 | -25.49 | 83.64 | -37.13 | 20.75 |
Capital Expenditures CapEx Growth | -1.62 | -1.62 | -0.74 | -3.99 | -10.76 | -18.23 |
Free Cash Flow Free Cash Flow Growth | -2.94 | -2.94 | -26.23 | 79.65 | -47.89 | 2.52 |
Free Cash Flow Growth | - | - | - | - | - | 10.48% |
| 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 | 41.72% | 41.72% | 40.24% | 33.59% | 22.16% | 20.26% |
Operating Margin | -11.54% | -11.54% | -10.51% | -10.93% | -15.66% | -7.25% |
Pretax Margin | -19.34% | -19.34% | -15.43% | -14.81% | -15.31% | -7.27% |
Profit Margin | -19.07% | -19.07% | -14.91% | -14.31% | -15.25% | -7.07% |
FCF Margin | -1.22% | -1.22% | -8.16% | 16.98% | -7.45% | 0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
P/FCF Ratio | - | - | - | 3.26 | - | 182.61 |
PS Ratio | 0.62 | 0.60 | 0.78 | 0.55 | 0.56 | 0.55 |