JY Grandmark Holdings Limited (HKG:2231)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0160
0.00 (0.00%)
Oct 6, 2026, 3:46 PM HKT

JY Grandmark 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
258.11559.123,427513.46513.312,043
Revenue Growth
-53.84%-83.68%567.37%0.03%-74.88%-12.95%
Gross Profit
-142.06-126.39345.97-1,620-605.95583.23
Operating Income
-316.94-332.93-13.55-1,824-849.54306.32
Net Income
-473.09-408.9-344.1-1,835-721.86216.45
Earnings Per Share
-0.29-0.25-0.21-1.11-0.440.13
EPS Growth
------55.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Property Investment
1.454.665.9513.4325.0629.96
Property Development and Sales
191.06478.363,323402.23413.771,932
Hotel Operations
25.2730.6958.9472.4164.8179.16
Property Management
37.6549.4345.8243.140.4536.3
Inter-Segment
2.68-4.02-7.37-17.71-30.77-34.74
Total
258.11559.123,427513.46513.312,043

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.2320.6721.18125.01187.031,030
Total Debt
3,6273,5843,4383,4524,1634,604
Net Cash (Debt)
-3,614-3,563-3,417-3,327-3,976-3,574
Net Cash Growth
------
Net Cash Per Share
-2.20-2.16-2.08-2.02-2.42-2.17

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
-14.7321.35-105.08372.06471.14-1,718
Capital Expenditures
0.3-0.35-0.12-0.89-1.73-5.62
Free Cash Flow
-14.4321.01-105.2371.17469.41-1,723
Free Cash Flow Growth
----20.93%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-55.04%-22.61%10.10%--118.05%28.55%
Operating Margin
-122.79%-59.55%-0.40%-355.24%-165.50%14.99%
Pretax Margin
-221.92%-88.58%-1.61%-388.84%-201.17%17.80%
Profit Margin
-183.29%-73.13%-10.04%-357.46%-140.63%10.59%
FCF Margin
-5.59%3.76%-3.07%72.29%91.45%-84.35%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.046
Dividend Per Share Growth
-55.43%
Dividend Yield
2.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----14.13
P/FCF Ratio
-6.27-4.153.85-
PS Ratio
0.090.240.143.003.521.50