Chanhigh Holdings Limited (HKG:2017)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4150
+0.0050 (1.22%)
Aug 27, 2026, 3:34 PM HKT

Chanhigh Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
736.261,0731,7481,8792,0181,769
Revenue Growth
-31.41%-38.60%-6.98%-6.88%14.11%10.92%
Gross Profit
56.0170.38131.34141.41139.57155
Operating Income
-4.287.7641.5356.552.2762.15
Net Income
5.4813.0127.3130.7533.1731.41
Earnings Per Share
0.010.020.040.050.050.05
EPS Growth
-57.72%-52.35%-11.16%-7.32%5.61%36.38%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Building Works
335.23790.72942.41775.13525.59
Others
41.8348.4658.6939.2161.96
Municipal Works Constructions
551.7811.66691.27797.28570.16
Landscape Construction
144.6497.48187.08406.73611.06
Total
1,0731,7481,8792,0181,769

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
278.67294.58439.67416.1332.91353.75
Total Debt
538.72562.69549.24676.54666690.88
Net Cash (Debt)
-260.06-268.11-109.57-260.45-333.1-337.13
Net Cash Growth
------
Net Cash Per Share
-0.42-0.43-0.18-0.42-0.54-0.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--140.03119121.75-81.6744.48
Capital Expenditures
--0.01-0.35-0.74-0.75-3.95
Free Cash Flow
--140.04118.65121.01-82.4240.53
Free Cash Flow Growth
---1.95%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.61%6.56%7.51%7.52%6.92%8.76%
Operating Margin
-0.58%0.72%2.38%3.01%2.59%3.51%
Pretax Margin
-0.88%0.69%2.09%2.33%2.33%2.23%
Profit Margin
0.74%1.21%1.56%1.64%1.64%1.78%
FCF Margin
--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
40.419.825.855.303.695.62
P/FCF Ratio
--1.351.35-4.35
PS Ratio
0.300.120.090.090.060.10