Dowell Service Group Co. Limited (HKG:2352)

Hong Kong · Delayed Price · Currency is HKD

3.120

-0.080 (-2.50%)

Jul 27, 2026, 3:47 PM HKT

Dowell Service Group Co. Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,525	1,525	1,530	1,528	1,349	1,193
Revenue Growth	-1.87%	-0.34%	0.13%	13.25%	13.07%	55.64%
Gross Profit	203.95	203.95	207.88	212.88	278.51	308.92
Operating Income	22.48	22.48	-64.93	6.42	93.44	147.95
Net Income	27.82	27.82	-66.88	2.53	88.51	128.72
Earnings Per Share	0.42	0.42	-1.00	0.04	1.44	2.57
EPS Growth	-	-	-	-97.38%	-43.97%	51.69%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	329.47	329.47	288.59	278.86	236.91	258.55
Total Debt	42.95	42.95	91.01	100.59	8.18	10.37
Net Cash (Debt)	286.52	286.52	197.58	178.27	228.74	248.18
Net Cash Growth	104.54%	45.01%	10.83%	-22.06%	-7.83%	15.75%
Net Cash Per Share	4.28	4.28	2.95	2.66	3.72	4.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	127.87	127.87	84.44	79.92	27.58	136.07
Capital Expenditures	-18.99	-18.99	-9.99	-17.2	-23.21	-14.32
Free Cash Flow	108.88	108.88	74.45	62.72	4.38	121.75
Free Cash Flow Growth	-0.62%	46.25%	18.71%	1332.83%	-96.41%	-59.02%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.38%	13.38%	13.58%	13.93%	20.64%	25.89%
Operating Margin	1.47%	1.47%	-4.24%	0.42%	6.92%	12.40%
Pretax Margin	2.97%	2.97%	-4.28%	0.46%	8.00%	12.91%
Profit Margin	1.82%	1.82%	-4.37%	0.17%	6.56%	10.79%
FCF Margin	7.14%	7.14%	4.87%	4.10%	0.32%	10.20%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.066	0.030	0.140
Dividend Per Share Growth	120.00%	-78.57%	-
Dividend Yield	1.05%	0.49%	2.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.75	13.01	-	163.26	5.22	-
P/FCF Ratio	1.73	3.32	5.67	6.58	105.60	-
PS Ratio	0.12	0.24	0.28	0.27	0.34	-