Dowell Service Group Co. Limited (HKG:2352)

Hong Kong · Delayed Price · Currency is HKD

3.300

+0.300 (10.00%)

Aug 21, 2026, 2:33 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	Jun '26 Jun 30, 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
Revenue	1,451	1,525	1,530	1,528	1,349	1,193
Revenue Growth	-4.85%	-0.34%	0.13%	13.25%	13.07%	55.64%
Gross Profit	181.77	203.95	207.88	212.88	278.51	308.92
Operating Income	4.38	22.48	-64.93	6.42	93.44	147.95
Net Income	10.4	27.82	-66.88	2.53	88.51	128.72
Earnings Per Share	0.15	0.42	-1.00	0.04	1.44	2.57
EPS Growth	-63.09%	-	-	-97.38%	-43.97%	51.69%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	214.59	329.47	288.59	278.86	236.91	258.55
Total Debt	39.18	42.95	91.01	100.59	8.18	10.37
Net Cash (Debt)	175.41	286.52	197.58	178.27	228.74	248.18
Net Cash Growth	-38.78%	45.01%	10.83%	-22.06%	-7.83%	15.75%
Net Cash Per Share	2.59	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	Jun '26 Jun 30, 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
Operating Cash Flow	-	127.87	84.44	79.92	27.58	136.07
Capital Expenditures	-	-18.99	-9.99	-17.2	-23.21	-14.32
Free Cash Flow	-	108.88	74.45	62.72	4.38	121.75
Free Cash Flow Growth	-	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	Jun '26 Jun 30, 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
Gross Margin	12.53%	13.38%	13.58%	13.93%	20.64%	25.89%
Operating Margin	0.30%	1.47%	-4.24%	0.42%	6.92%	12.40%
Pretax Margin	1.71%	2.97%	-4.28%	0.46%	8.00%	12.91%
Profit Margin	0.72%	1.82%	-4.37%	0.17%	6.56%	10.79%
FCF Margin	-	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 22, 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	18.65	13.01	-	163.26	5.22	-
P/FCF Ratio	-	3.32	5.67	6.58	105.60	-
PS Ratio	0.13	0.24	0.28	0.27	0.34	-