Keytop Parking Inc. (HKG:2272)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
106.00
-1.40 (-1.30%)
Aug 11, 2026, 4:08 PM HKT

Keytop Parking Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
830.62830.62799.51738.02
Revenue Growth
-3.89%8.33%-
Gross Profit
385.21385.21366.94342.72
Operating Income
106.68106.68100.4688.37
Net Income
96.7896.7889.0991.11
Earnings Per Share
1.071.070.991.01
EPS Growth
-7.86%-2.22%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Smart Parking Systems
477.94477.94478.88452.57
Smart Parking Management Services
176.07176.07194.73186.85
Parking Facility and Platforms Operations
175.06175.06124.2396.87
Others
1.551.551.681.72
Total
830.62830.62799.51738.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
212.95212.95182.28194.53
Total Debt
122.87122.8794.1940.89
Net Cash (Debt)
90.0890.0888.09153.64
Net Cash Growth
-2.26%-42.67%-
Net Cash Per Share
0.990.990.981.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
144.04144.0466.42182.03
Capital Expenditures
-103.96-103.96-49.36-57.64
Free Cash Flow
40.0840.0817.06124.39
Free Cash Flow Growth
-134.92%-86.28%-

Margins

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