Glory Health Industry Limited (HKG:2329)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0950
+0.0070 (7.95%)
Jul 31, 2026, 4:08 PM HKT

Glory Health Industry 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
1,0361,0362,7052,5063,9059,898
Revenue Growth
-49.29%-61.72%7.94%-35.81%-60.55%71.58%
Gross Profit
-308.09-308.09555.56-50.28113.521,247
Operating Income
-587.47-587.47246.7-461.41-415.14496.02
Net Income
-1,822-1,822-1,240-563.97-912.78228.33
Earnings Per Share
-0.41-0.41-0.28-0.13-0.210.05
EPS Growth
-----131.42%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Investment
247.44247.44286.8333.34425.04445.61
Property Development
606.6606.62,1172,0403,3409,186
Primary Land Construction and Development Services
178.06178.06276.6793.99108.72229.08
Property Management and Related Services
3.513.5125.1338.5330.4837.96
Total
1,0361,0362,7052,5063,9059,898

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
144.81144.81158.1152.22189.52556.87
Total Debt
23,81523,81522,78922,17621,25120,946
Net Cash (Debt)
-23,671-23,671-22,631-22,024-21,062-20,389
Net Cash Growth
------
Net Cash Per Share
-5.33-5.33-5.09-4.96-4.74-4.59

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
75.0575.05679.53512.92606.314,345
Capital Expenditures
-21.61-21.61-1.28-60.81-192.85-279.54
Free Cash Flow
53.4453.44678.26452.11413.474,066
Free Cash Flow Growth
-94.92%-92.12%50.02%9.35%-89.83%-12.86%

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----4.84
P/FCF Ratio
7.109.490.630.292.470.27
PS Ratio
0.370.490.160.050.260.11