Glory Health Industry Limited (HKG:2329)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0900
-0.0030 (-3.23%)
Sep 30, 2026, 3:01 PM HKT

Glory Health Industry Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
850.981,0362,7052,5063,9059,898
Revenue Growth
-17.83%-61.72%7.94%-35.81%-60.55%71.58%
Gross Profit
-204.84-308.09555.56-50.28113.521,247
Operating Income
-495.11-587.47246.7-461.41-415.14496.02
Net Income
-1,922-1,822-1,240-563.97-912.78228.33
Earnings Per Share
-0.43-0.41-0.28-0.13-0.210.05
EPS Growth
-----131.42%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
456.26606.62,1172,0403,3409,186
Primary Land Construction and Development Services
176.49178.06276.6793.99108.72229.08
Property Management and Related Services
83.5125.1338.5330.4837.96
Property Investment
210.23247.44286.8333.34425.04445.61
Total
850.981,0362,7052,5063,9059,898

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
228.51144.81158.1152.22189.52556.87
Total Debt
23,84023,81522,78922,17621,25120,946
Net Cash (Debt)
-23,611-23,671-22,631-22,024-21,062-20,389
Net Cash Growth
------
Net Cash Per Share
-5.31-5.33-5.09-4.96-4.74-4.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-75.05679.53512.92606.314,345
Capital Expenditures
--21.61-1.28-60.81-192.85-279.54
Free Cash Flow
-53.44678.26452.11413.474,066
Free Cash Flow Growth
--92.12%50.02%9.35%-89.83%-12.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-24.07%-29.75%20.54%-2.01%2.91%12.60%
Operating Margin
-58.18%-56.73%9.12%-18.41%-10.63%5.01%
Pretax Margin
-209.86%-183.62%-53.09%-26.15%-27.92%8.86%
Profit Margin
-225.91%-175.98%-45.85%-22.50%-23.38%2.31%
FCF Margin
-5.16%25.07%18.04%10.59%41.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----4.84
P/FCF Ratio
-9.490.630.292.470.27
PS Ratio
0.410.490.160.050.260.11