Gilston Group Limited (HKG:2011)
Hong Kong · Delayed Price · Currency is HKD 1.200
-0.010 (-0.83%)
Sep 9, 2026, 6:07 PM HKT
Gilston 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 371.71 | 383.1 | 333.38 | 266.55 | 215.58 | 239.72 |
Revenue Growth | -2.97% | 14.92% | 25.07% | 23.64% | -10.07% | 40.94% |
Gross Profit Gross Profit Growth | 215.02 | 208.92 | 175.51 | 110.54 | 69.71 | 71.91 |
Operating Income Operating Income Growth | 53.73 | 50.06 | 66.42 | -5.38 | -9.62 | -7.46 |
Net Income Net Income Growth | 26.02 | 23.81 | 32.3 | -69.04 | -1.89 | -17.5 |
Earnings Per Share EPS Growth | 0.05 | 0.04 | 0.06 | -0.12 | -0.00 | -0.04 |
EPS Growth | 10.18% | -25.45% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Property Investment and Provision of Property Management Services Property Investment and Provision of Property Management Services Growth | 123.34 | 126.18 | 95.5 | 32.87 | - |
Manufacture and Sales of Zippers Manufacture and Sales of Zippers Growth | 248.37 | 256.92 | 237.88 | 233.68 | 215.58 |
Total Total Growth | 371.71 | 383.1 | 333.38 | 266.55 | 215.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 170.64 | 92.32 | 141.48 | 63.9 | 105.27 | 59.87 |
Total Debt Total Debt Growth | 180.96 | 141.54 | 206.1 | 72.01 | 50.48 | 52.53 |
Net Cash (Debt) Net Cash Growth | -10.31 | -49.22 | -64.62 | -8.11 | 54.79 | 7.34 |
Net Cash Growth | - | - | - | - | 646.69% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.08 | -0.11 | -0.01 | 0.11 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 124.9 | 31.24 | 1.3 | 15.65 | 35.59 |
Capital Expenditures CapEx Growth | - | -122.16 | -32.63 | -14.47 | -14.21 | -19.47 |
Free Cash Flow Free Cash Flow Growth | - | 2.75 | -1.39 | -13.17 | 1.44 | 16.12 |
Free Cash Flow Growth | - | - | - | - | -91.07% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 57.85% | 54.53% | 52.65% | 41.47% | 32.34% | 30.00% |
Operating Margin | 14.46% | 13.07% | 19.92% | -2.02% | -4.46% | -3.11% |
Pretax Margin | 17.11% | 11.71% | 19.10% | -26.49% | 0.25% | -7.07% |
Profit Margin | 7.00% | 6.22% | 9.69% | -25.90% | -0.88% | -7.30% |
FCF Margin | - | 0.72% | -0.42% | -4.94% | 0.67% | 6.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 26.56 | 35.95 | 24.19 | - | - | - |
P/FCF Ratio | - | 311.61 | - | - | 321.71 | 66.32 |
PS Ratio | 1.85 | 2.23 | 2.34 | 2.51 | 2.15 | 4.46 |