Shenzhen Pagoda Industrial (Group) Corporation Limited (HKG:2411)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.115
+0.005 (0.45%)
Nov 13, 2026, 3:50 PM HKT

HKG:2411 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.52%0.32%0.49%0.78%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.59--24.28--
Forward PE
94.876.358.0319.11--
PS Ratio
0.220.380.200.77--