Wison Engineering Services Co. Ltd. (HKG:2236)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4550
-0.0150 (-3.19%)
Jul 29, 2026, 4:08 PM HKT

HKG:2236 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
7,6057,6055,6473,8434,6596,280
Revenue Growth
1.91%34.66%46.96%-17.52%-25.81%18.57%
Gross Profit
607.19607.19445.22227.2-208.3458.8
Operating Income
67.7667.7621.85-317.13-1,402-188.35
Net Income
142.39142.39141.63-196.12-1,185-92.61
Earnings Per Share
0.030.030.03-0.05-0.29-0.02
EPS Growth
-43.25%0.39%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Engineering, Procurement and Construction (EPC)
7,6567,6565,3383,5494,4916,098
Elimination of intersegment
-274.59-274.59-4.16-25.43-27.66-63.3
Engineering, Consulting and Technical Services
223.27223.27313.64319.12195.17245.07
Total
7,6057,6055,6473,8434,6596,280

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,5523,5524,8071,199750.881,005
Total Debt
903.22903.221,1151,1171,2201,193
Net Cash (Debt)
2,6492,6493,69181.86-468.68-187.75
Net Cash Growth
-13.80%-28.23%4409.45%---
Net Cash Per Share
0.650.650.910.02-0.12-0.05

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
-1,252-1,2523,085651.54-594.91256.48
Capital Expenditures
-7.63-7.63-14.21-13.8-3.73-29.91
Free Cash Flow
-1,260-1,2603,071637.74-598.64226.57
Free Cash Flow Growth
--381.50%---

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.728.875.76---
Forward PE
-5.885.885.885.885.88
P/FCF Ratio
--0.272.00-5.42
PS Ratio
0.220.170.140.330.220.20