Ever Sunshine Services Group Limited (HKG:1995)
Hong Kong · Delayed Price · Currency is HKD 1.800
+0.020 (1.12%)
Jul 31, 2026, 4:08 PM HKT
HKG:1995 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 6,866 | 6,866 | 6,841 | 6,537 | 6,276 | 4,703 |
Revenue Growth | -0.93% | 0.37% | 4.65% | 4.16% | 33.46% | 50.75% |
Gross Profit Gross Profit Growth | 1,302 | 1,302 | 1,349 | 1,253 | 1,293 | 1,300 |
Operating Income Operating Income Growth | 704.34 | 704.34 | 756.27 | 647.15 | 605.75 | 780.47 |
Net Income Net Income Growth | 437.45 | 437.45 | 478 | 434.47 | 480.11 | 617.01 |
Earnings Per Share EPS Growth | 0.25 | 0.25 | 0.28 | 0.25 | 0.27 | 0.37 |
EPS Growth | 2.47% | -8.27% | 11.04% | -9.43% | -25.14% | 51.02% |
| 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 | 2,768 | 2,768 | 2,622 | 2,346 | 1,550 | 3,985 |
Total Debt Total Debt Growth | 46.97 | 46.97 | 45.82 | 63.75 | 102.33 | 21.83 |
Net Cash (Debt) Net Cash Growth | 2,721 | 2,721 | 2,576 | 2,282 | 1,448 | 3,963 |
Net Cash Growth | 24.09% | 5.63% | 12.88% | 57.64% | -63.47% | 24.97% |
Net Cash Per Share Net Cash Per Share Growth | 1.57 | 1.57 | 1.49 | 1.30 | 0.83 | 2.35 |
| 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 | 508.57 | 508.57 | 684.81 | 913.1 | -1,020 | 837.01 |
Capital Expenditures CapEx Growth | -31.34 | -31.34 | -26.4 | -38.93 | -34.9 | -36.63 |
Free Cash Flow Free Cash Flow Growth | 477.23 | 477.23 | 658.41 | 874.17 | -1,055 | 800.37 |
Free Cash Flow Growth | 46.54% | -27.52% | -24.68% | - | - | 18.08% |
| 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 | 18.96% | 18.96% | 19.71% | 19.17% | 20.61% | 27.64% |
Operating Margin | 10.26% | 10.26% | 11.05% | 9.90% | 9.65% | 16.60% |
Pretax Margin | 10.28% | 10.28% | 11.10% | 10.41% | 11.81% | 18.95% |
Profit Margin | 6.37% | 6.37% | 6.99% | 6.65% | 7.65% | 13.12% |
FCF Margin | 6.95% | 6.95% | 9.62% | 13.37% | -16.80% | 17.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 Dividend Per Share Growth | 0.141 | 0.127 | 0.142 | 0.124 | 0.109 | 0.106 |
Dividend Per Share Growth | 7.33% | -10.33% | 14.38% | 13.61% | 2.98% | 49.97% |
Dividend Yield | 7.94% | 8.70% | 8.87% | 12.18% | 3.91% | 1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 6.39 | 6.06 | 6.63 | 5.28 | 14.15 | 27.97 |
Forward PE | 5.54 | 5.66 | 6.00 | 5.48 | 7.60 | 19.38 |
P/FCF Ratio | 5.80 | 5.56 | 4.81 | 2.63 | - | 21.56 |
PS Ratio | 0.40 | 0.39 | 0.46 | 0.35 | 1.08 | 3.67 |