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Landsea Green Life Service Company Limited (HKG:1965)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1370
+0.0030 (2.24%)
Jul 30, 2026, 10:34 AM HKT

HKG:1965 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
778.51778.51788.61931.28889.45737.22
Revenue Growth
-1.12%-1.28%-15.32%4.70%20.65%22.68%
Gross Profit
141.73141.7367.81145.38198.21186.07
Operating Income
32.7732.77-220.14-169.5740.6268.11
Net Income
23.0123.01-318.33-134.2328.4258.33
Earnings Per Share
0.060.06-0.83-0.350.070.18
EPS Growth
-----58.45%-25.48%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
347.77347.77306.56347.34375.72460.88
Total Debt
14.6114.6119.232.642.272.08
Net Cash (Debt)
333.17333.17287.33344.71373.45458.8
Net Cash Growth
77.15%15.96%-16.65%-7.70%-18.60%56.94%
Net Cash Per Share
0.870.870.750.900.971.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
72.9772.97-28.01120.0253.9-1.08
Capital Expenditures
-16.77-16.77-7.11-4.94-6.73-5.91
Free Cash Flow
56.256.2-35.12115.0947.18-6.99
Free Cash Flow Growth
448.63%--143.95%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.20%18.20%8.60%15.61%22.28%25.24%
Operating Margin
4.21%4.21%-27.91%-18.21%4.57%9.24%
Pretax Margin
4.17%4.17%-46.04%-17.96%4.63%10.39%
Profit Margin
2.96%2.96%-40.37%-14.41%3.19%7.91%
FCF Margin
7.22%7.22%-4.45%12.36%5.30%-0.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.052.25--33.6219.96
P/FCF Ratio
0.900.92-0.8420.26-
PS Ratio
0.060.070.090.101.071.58