Keytop Parking Inc. (HKG:2272)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
87.85
-4.25 (-4.61%)
At close: Sep 9, 2026

Keytop Parking Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
785.72830.62799.51738.02
Revenue Growth
6.46%3.89%8.33%-
Gross Profit
367.13385.21366.94342.72
Operating Income
101.55106.68100.4688.37
Net Income
93.5396.7889.0991.11
Earnings Per Share
1.031.070.991.01
EPS Growth
1.49%7.86%-2.22%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Smart Parking Systems
443.93477.94478.88452.57
Smart Parking Management Services
165.32176.07194.73186.85
Parking Facility and Platforms Operations
175.1175.06124.2396.87
Others
1.381.551.681.72
Total
785.72830.62799.51738.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
548.84212.95182.28194.53
Total Debt
190.44122.8794.1940.89
Net Cash (Debt)
358.490.0888.09153.64
Net Cash Growth
133.27%2.26%-42.67%-
Net Cash Per Share
3.940.990.981.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-144.0466.42182.03
Capital Expenditures
--103.96-49.36-57.64
Free Cash Flow
-40.0817.06124.39
Free Cash Flow Growth
-134.92%-86.28%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
46.73%46.38%45.90%46.44%
Operating Margin
12.93%12.84%12.57%11.97%
Pretax Margin
13.07%13.00%12.37%13.85%
Profit Margin
11.90%11.65%11.14%12.35%
FCF Margin
-4.83%2.13%16.86%