Chanhigh Holdings Limited (HKG:2017)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2700
-0.0050 (-1.82%)
Aug 4, 2026, 10:14 AM HKT

Chanhigh 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
1,0731,0731,7481,8792,0181,769
Revenue Growth
-24.13%-38.60%-6.98%-6.88%14.11%10.92%
Gross Profit
70.3870.38131.34141.41139.57155
Operating Income
7.767.7641.5356.552.2762.15
Net Income
13.0113.0127.3130.7533.1731.41
Earnings Per Share
0.020.020.040.050.050.05
EPS Growth
-51.96%-52.35%-11.16%-7.32%5.61%36.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Building Works
335.23335.23790.72942.41775.13525.59
Others
41.8341.8348.4658.6939.2161.96
Municipal Works Constructions
551.7551.7811.66691.27797.28570.16
Landscape Construction
144.64144.6497.48187.08406.73611.06
Total
1,0731,0731,7481,8792,0181,769

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
294.58294.58439.67416.1332.91353.75
Total Debt
562.69562.69549.24676.54666690.88
Net Cash (Debt)
-268.11-268.11-109.57-260.45-333.1-337.13
Net Cash Growth
------
Net Cash Per Share
-0.43-0.43-0.18-0.42-0.54-0.55

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
-140.03-140.03119121.75-81.6744.48
Capital Expenditures
-0.01-0.01-0.35-0.74-0.75-3.95
Free Cash Flow
-140.04-140.04118.65121.01-82.4240.53
Free Cash Flow Growth
---1.95%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.56%6.56%7.51%7.52%6.92%8.76%
Operating Margin
0.72%0.72%2.38%3.01%2.59%3.51%
Pretax Margin
0.69%0.69%2.09%2.33%2.33%2.23%
Profit Margin
1.21%1.21%1.56%1.64%1.64%1.78%
FCF Margin
-13.05%-13.05%6.79%6.44%-4.08%2.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.749.825.855.303.695.62
P/FCF Ratio
--1.351.35-4.35
PS Ratio
0.140.120.090.090.060.10