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Zhongtian Construction (Hunan) Group Limited (HKG:2433)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0750
+0.0020 (2.74%)
Aug 4, 2026, 10:53 AM HKT

HKG:2433 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
586.35586.35930.81,9521,8911,823
Revenue Growth
-36.33%-37.01%-52.32%3.25%3.69%3.02%
Gross Profit
58.2558.2570.98212.64206.56195.65
Operating Income
-78.9-78.9-30.5971.3986.2878.21
Net Income
-75.49-75.49-25.3945.2864.4760.57
Earnings Per Share
-0.13-0.13-0.050.100.180.17
EPS Growth
----46.41%6.44%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
99.6999.69120.28119.25197.5138.49
Total Debt
94.1694.16114.54116.19155.386.06
Net Cash (Debt)
5.525.525.753.0642.252.44
Net Cash Growth
-83.69%-3.88%87.99%-92.76%-19.53%47.76%
Net Cash Per Share
0.010.010.010.010.120.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42.9242.92-9.24-144.9718.5731.59
Capital Expenditures
-0.78-0.78-3.82-4.68-0.48-5.57
Free Cash Flow
42.1442.14-13.06-149.6418.0926.02
Free Cash Flow Growth
34.86%----30.50%-28.60%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.93%9.93%7.63%10.89%10.93%10.73%
Operating Margin
-13.46%-13.46%-3.29%3.66%4.56%4.29%
Pretax Margin
-14.06%-14.06%-3.31%2.71%3.90%3.95%
Profit Margin
-12.88%-12.88%-2.73%2.32%3.41%3.32%
FCF Margin
7.19%7.19%-1.40%-7.67%0.96%1.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2.20--
P/FCF Ratio
0.900.90----
PS Ratio
0.060.060.080.05--