Shenzhen Pagoda Industrial (Group) Corporation Limited (HKG:2411)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.375
-0.030 (-2.14%)
Oct 16, 2026, 3:57 PM HKT

HKG:2411 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
8,8078,17410,27311,39111,31210,289
Revenue Growth
7.74%-20.43%-9.81%0.69%9.94%16.22%
Gross Profit
989.41596.21761.961,3121,3151,156
Operating Income
132.62-254.83-302.98370.27341.06265.68
Net Income
58.13-317.49-386.03361.72323.3230.35
Earnings Per Share
0.04-0.21-0.260.230.220.15
EPS Growth
---6.58%40.35%369.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
41.9548.0245.4325.1112.3311.38
Fruit Franchising
7,0997,1969,24410,89410,9499,973
Fruit Trading
1,1401,2051,310870.34777.34645.45
Inter-Segment
-228.75-274.76-325.86-399.29-427.01-340.53
Total
8,8078,17410,27311,39111,31210,289

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1502,1672,5032,2952,0901,855
Total Debt
3,7432,9952,9172,4071,8032,023
Net Cash (Debt)
-1,593-827.63-413.88-112.24287.14-168.84
Net Cash Growth
------
Net Cash Per Share
-0.96-0.54-0.27-0.070.19-0.11

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
99.35-150.08164.58-48.53589.18283.88
Capital Expenditures
-45.36-47.1-214.92-112.57-164.98-33.89
Free Cash Flow
53.99-197.18-50.35-161.1424.2249.99
Free Cash Flow Growth
----69.69%22.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.23%7.29%7.42%11.52%11.63%11.23%
Operating Margin
1.51%-3.12%-2.95%3.25%3.02%2.58%
Pretax Margin
0.66%-4.02%-3.81%3.35%3.06%2.50%
Profit Margin
0.66%-3.88%-3.76%3.18%2.86%2.24%
FCF Margin
0.61%-2.41%-0.49%-1.41%3.75%2.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0060.0050.0060.0430.076
Dividend Per Share Growth
-18.31%-23.08%-84.88%-43.42%-
Dividend Yield
0.42%0.32%0.49%0.78%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.03--24.28--
Forward PE
117.286.358.0319.11--
PS Ratio
0.270.380.200.77--