Chen Xing Development Holdings Limited (HKG:2286)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1080
+0.0110 (11.34%)
Jul 27, 2026, 6:07 PM HKT

HKG:2286 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
152.9152.91,199300.371,1961,569
Revenue Growth
-28.02%-87.24%299.03%-74.88%-23.76%29.90%
Gross Profit
-16.56-16.56140.6874.4359.76457.65
Operating Income
-84.16-84.1672.4310.78248.96332.32
Net Income
-271.25-271.25-162.19-151.8410.4478.72
Earnings Per Share
-0.45-0.45-0.27-0.250.020.13
EPS Growth
-----86.73%-61.92%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
260.51260.51242.54334.48799.64620.62
Total Debt
2,8822,8822,9843,1383,4503,285
Net Cash (Debt)
-2,621-2,621-2,741-2,803-2,650-2,664
Net Cash Growth
------
Net Cash Per Share
-4.37-4.37-4.57-4.67-4.42-4.44

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
142.58142.5861.02156.7722.06-500.47
Capital Expenditures
-2.17-2.17-0.6-3.84-0.1-1.81
Free Cash Flow
140.41140.4160.42152.9321.96-502.27
Free Cash Flow Growth
120.44%132.39%-60.49%596.31%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-10.83%-10.83%11.74%24.77%30.08%29.18%
Operating Margin
-55.04%-55.04%6.04%3.59%20.82%21.19%
Pretax Margin
-194.42%-194.42%-10.74%-61.27%9.25%18.25%
Profit Margin
-177.41%-177.41%-13.53%-50.55%0.87%5.02%
FCF Margin
91.83%91.83%5.04%50.91%1.84%-32.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----40.659.31
P/FCF Ratio
0.410.852.521.2119.33-
PS Ratio
0.370.780.130.620.360.47