C&D Property Management Group Co. Limited (HKG:2156)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.665
-0.045 (-1.66%)
Sep 10, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,2153,8813,2933,5692,2901,557
Revenue Growth
8.62%17.85%-7.74%55.83%47.14%51.34%
Gross Profit
868.34823.23706.751,001537389.36
Operating Income
444.49406.75328.23634.44237.66172.22
Net Income
383.05358.91323.48467.35247.21159.37
Earnings Per Share
0.270.260.230.340.180.13
EPS Growth
3.97%13.04%-32.35%88.89%38.46%44.16%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,3113,4652,9242,9762,7212,275
Total Debt
166.96141.2953.7863.9525.7115.95
Net Cash (Debt)
3,1453,3242,8702,9122,6952,259
Net Cash Growth
-5.40%15.80%-1.44%8.05%19.32%158.97%
Net Cash Per Share
2.262.402.062.122.011.91

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
-598.94265.15185.53495.75886.53
Capital Expenditures
--14.19-13.83-28.1-13.66-10.43
Free Cash Flow
-584.75251.33157.43482.09876.1
Free Cash Flow Growth
-132.66%59.64%-67.34%-44.97%214.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.60%21.21%21.46%28.06%23.45%25.01%
Operating Margin
10.55%10.48%9.97%17.77%10.38%11.06%
Pretax Margin
12.60%12.83%12.78%20.38%14.18%13.17%
Profit Margin
9.09%9.25%9.82%13.09%10.79%10.24%
FCF Margin
-15.07%7.63%4.41%21.05%56.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.70%5.98%7.17%5.83%2.90%1.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.549.529.789.2720.8930.40
Forward PE
-6.255.8210.7516.84-
P/FCF Ratio
-5.8412.5827.5310.725.53
PS Ratio
0.770.880.961.212.263.11