Zhong An Intelligent Living Service Limited (HKG:2271)

Hong Kong · Delayed Price · Currency is HKD

2.850

-0.190 (-6.25%)

Jul 31, 2026, 4:08 PM HKT

HKG:2271 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	472.38	472.38	412.24	351.13	319.74	295.69
Revenue Growth	6.25%	14.59%	17.40%	9.82%	8.13%	28.18%
Gross Profit	122.59	122.59	120.28	118.81	116.34	111.11
Operating Income	42.57	42.57	51.42	65.42	66.11	73.29
Net Income	31.5	31.5	38.07	49.35	50.82	38.99
Earnings Per Share	0.06	0.06	0.07	0.11	0.13	0.10
EPS Growth	-10.35%	-17.26%	-34.15%	-16.46%	30.33%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	185.38	185.38	147.64	186.64	53.43	57.58
Total Debt	29.05	29.05	-	-	-	-
Net Cash (Debt)	156.33	156.33	147.64	186.64	53.43	57.58
Net Cash Growth	14.90%	5.88%	-20.89%	249.30%	-7.20%	-57.07%
Net Cash Per Share	0.30	0.30	0.29	0.42	0.14	0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	18.37	18.37	-26.45	1.32	-3.3	28.18
Capital Expenditures	-1.35	-1.35	-0.84	-0.73	-0.58	-2.81
Free Cash Flow	17.02	17.02	-27.29	0.59	-3.88	25.37
Free Cash Flow Growth	1269.35%	-	-	-	-	-71.79%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	25.95%	25.95%	29.18%	33.84%	36.39%	37.57%
Operating Margin	9.01%	9.01%	12.47%	18.63%	20.67%	24.78%
Pretax Margin	8.97%	8.97%	12.79%	19.74%	21.35%	19.11%
Profit Margin	6.67%	6.67%	9.23%	14.05%	15.89%	13.19%
FCF Margin	3.60%	3.60%	-6.62%	0.17%	-1.21%	8.58%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.017	0.015	0.019	0.025
Dividend Per Share Growth	-18.75%	-21.16%	-22.86%	-
Dividend Yield	0.61%	0.86%	3.90%	3.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	42.07	28.64	6.77	7.81	-	-
P/FCF Ratio	81.68	53.00	-	652.75	-	-
PS Ratio	2.94	1.91	0.63	1.10	-	-