C&D Property Management Group Co. Limited (HKG:2156)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.600
+0.010 (0.39%)
Jul 31, 2026, 4:08 PM HKT

HKG:2156 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
3,8813,8813,2933,5692,2901,557
Revenue Growth
10.45%17.85%-7.74%55.83%47.14%51.34%
Gross Profit
823.23823.23706.751,001537389.36
Operating Income
406.75406.75328.23634.44237.66172.22
Net Income
358.91358.91323.48467.35247.21159.37
Earnings Per Share
0.260.260.230.340.180.13
EPS Growth
4.13%13.04%-32.35%88.89%38.46%44.16%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4653,4652,9242,9762,7212,275
Total Debt
141.29141.2953.7863.9525.7115.95
Net Cash (Debt)
3,3243,3242,8702,9122,6952,259
Net Cash Growth
18.17%15.80%-1.44%8.05%19.32%158.97%
Net Cash Per Share
2.402.402.062.122.011.91

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
598.94598.94265.15185.53495.75886.53
Capital Expenditures
-14.19-14.19-13.83-28.1-13.66-10.43
Free Cash Flow
584.75584.75251.33157.43482.09876.1
Free Cash Flow Growth
14.63%132.66%59.64%-67.34%-44.97%214.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.21%21.21%21.46%28.06%23.45%25.01%
Operating Margin
10.48%10.48%9.97%17.77%10.38%11.06%
Pretax Margin
12.83%12.83%12.78%20.38%14.18%13.17%
Profit Margin
9.25%9.25%9.82%13.09%10.79%10.24%
FCF Margin
15.07%15.07%7.63%4.41%21.05%56.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.1350.1410.1450.0880.049
Dividend Per Share Growth
33.33%-4.37%-2.95%64.19%80.97%-
Dividend Yield
5.77%5.98%7.17%5.83%2.90%1.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.999.529.789.2720.8930.40
Forward PE
-6.255.8210.7516.84-
P/FCF Ratio
5.635.8412.5827.5310.725.53
PS Ratio
0.850.880.961.212.263.11