Seacon Shipping Group Holdings Limited (HKG:2409)
Hong Kong · Delayed Price · Currency is HKD 3.790
+0.190 (5.28%)
Jul 31, 2026, 3:06 PM HKT
HKG:2409 Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 323.85 | 323.85 | 282.14 | 259.03 | 359.1 | 372.74 |
Revenue Growth | 14.95% | 14.78% | 8.92% | -27.87% | -3.66% | 108.32% |
Gross Profit Gross Profit Growth | 54.46 | 54.46 | 64.38 | 40.1 | 62.36 | 57.65 |
Operating Income Operating Income Growth | 31.88 | 31.88 | 44.52 | 20.86 | 50.05 | 40.41 |
Net Income Net Income Growth | 35.98 | 35.98 | 70.34 | 21.21 | 57.32 | 33.62 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.14 | 0.04 | 0.15 | 0.09 |
EPS Growth | -39.23% | -48.85% | 212.62% | -70.00% | 67.33% | - |
| 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 |
Shipping Business Shipping Business Growth | 199.06 | 199.06 | 205.34 | 207.96 | 305.86 | 323.74 |
Ship Management Business Ship Management Business Growth | 142.7 | 142.7 | 85.6 | 56.15 | 55.73 | 60.1 |
Elimination Elimination Growth | -17.91 | -17.91 | -8.8 | -5.08 | -2.49 | -11.11 |
Total Total Growth | 323.85 | 323.85 | 282.14 | 259.03 | 359.1 | 372.74 |
| 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 Cash & Investments Growth | 51.06 | 51.06 | 67.32 | 28 | 21.4 | 28.32 |
Total Debt Total Debt Growth | 557.94 | 557.94 | 322.11 | 289.5 | 145.66 | 146.35 |
Net Cash (Debt) Net Cash Growth | -506.87 | -506.87 | -254.78 | -261.5 | -124.26 | -118.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.01 | -1.01 | -0.51 | -0.56 | -0.33 | -0.31 |
| 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 Operating Cash Flow Growth | 76.05 | 76.05 | 70.9 | 47.4 | 75.8 | 88.15 |
Capital Expenditures CapEx Growth | -73.99 | -73.99 | -113.28 | -130.68 | -45.1 | -19.67 |
Free Cash Flow Free Cash Flow Growth | 2.06 | 2.06 | -42.38 | -83.28 | 30.7 | 68.48 |
Free Cash Flow Growth | - | - | - | - | -55.16% | 226.88% |
| 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 | 16.82% | 16.82% | 22.82% | 15.48% | 17.37% | 15.47% |
Operating Margin | 9.84% | 9.84% | 15.78% | 8.05% | 13.94% | 10.84% |
Pretax Margin | 12.94% | 12.94% | 27.44% | 8.64% | 17.00% | 11.05% |
Profit Margin | 11.11% | 11.11% | 24.93% | 8.19% | 15.96% | 9.02% |
FCF Margin | 0.64% | 0.64% | -15.02% | -32.15% | 8.55% | 18.37% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.019 |
Dividend Per Share Growth | - |
Dividend Yield | 4.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 6.78 | 7.46 | 3.98 | 10.23 | - | - |
Forward PE | - | 4.30 | 4.39 | 3.69 | - | - |
P/FCF Ratio | 118.61 | 130.48 | - | - | - | - |
PS Ratio | 0.75 | 0.83 | 0.99 | 0.84 | - | - |