Wison Engineering Services Co. Ltd. (HKG:2236)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4950
+0.0050 (1.02%)
Sep 25, 2026, 3:51 PM HKT

HKG:2236 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
6,2337,6055,6473,8434,6596,280
Revenue Growth
-18.04%34.66%46.96%-17.52%-25.81%18.57%
Gross Profit
573.96607.19445.22227.2-208.3458.8
Operating Income
42.6967.7621.85-317.13-1,402-188.35
Net Income
91.23142.39141.63-196.12-1,185-92.61
Earnings Per Share
0.020.030.03-0.05-0.29-0.02
EPS Growth
-36.11%0.39%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Engineering, Procurement and Construction (EPC)
6,3677,6565,3383,5494,4916,098
Engineering, Consulting and Technical Services
155.6223.27313.64319.12195.17245.07
Elimination of intersegment
-289.72-274.59-4.16-25.43-27.66-63.3
Total
6,2337,6055,6473,8434,6596,280

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0833,5524,8071,199750.881,005
Total Debt
1,023903.221,1151,1171,2201,193
Net Cash (Debt)
2,0602,6493,69181.86-468.68-187.75
Net Cash Growth
-22.25%-28.23%4409.45%---
Net Cash Per Share
0.500.650.910.02-0.12-0.05

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
-1,096-1,2523,085651.54-594.91256.48
Capital Expenditures
-26.45-7.63-14.21-13.8-3.73-29.91
Free Cash Flow
-1,122-1,2603,071637.74-598.64226.57
Free Cash Flow Growth
--381.50%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.21%7.98%7.88%5.91%-4.47%7.31%
Operating Margin
0.69%0.89%0.39%-8.25%-30.09%-3.00%
Pretax Margin
2.49%2.39%2.59%-5.27%-25.23%-1.07%
Profit Margin
1.46%1.87%2.51%-5.10%-25.45%-1.47%
FCF Margin
-18.01%-16.57%54.37%16.60%-12.85%3.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.038.875.76---
Forward PE
-5.885.885.885.885.88
P/FCF Ratio
--0.272.00-5.42
PS Ratio
0.280.170.140.330.220.20