Runhua Living Service Group Holdings Limited (HKG:2455)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6900
0.00 (0.00%)
Sep 11, 2026, 2:57 PM HKT

HKG:2455 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
977.97930.76903.69768.41692601.3
Revenue Growth
5.07%3.00%17.61%11.04%15.08%23.70%
Gross Profit
131.56127.64127.89133.22122.15114.14
Operating Income
53.9948.4952.7652.9847.8254.91
Net Income
69.646.3245.5641.4640.1744.3
Earnings Per Share
0.230.160.150.140.180.20
EPS Growth
48.84%1.36%8.66%-22.21%-9.33%-25.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Engineering and Landscape Construction Services
28.0635.8535.244.954.9449.3
Lease Services from Investment Property
14.0414.9120.9618.129.935.94
Elimination of Intersegment Sales
--9.82-0.19-2.25-15.36-
Property Management
935.75882.5841.83701.89635.87542.84
Other Services
12.367.325.95.756.623.22
Total
977.97930.76903.69768.41692601.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
148.05112.08188.4231.3475.82133.89
Total Debt
159.23191.13160.02170.08178.34151.18
Net Cash (Debt)
-11.18-79.0528.3861.26-102.52-17.28
Net Cash Growth
---53.67%---
Net Cash Per Share
-0.04-0.270.100.21-0.47-0.08

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
-8.736.153.51-16.5530.95
Capital Expenditures
--9.58-8.25-5.71-5.93-6.37
Free Cash Flow
--0.8827.8547.8-22.4824.58
Free Cash Flow Growth
---41.74%---75.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.45%13.71%14.15%17.34%17.65%18.98%
Operating Margin
5.52%5.21%5.84%6.89%6.91%9.13%
Pretax Margin
8.10%5.98%6.46%7.09%7.46%9.39%
Profit Margin
7.12%4.98%5.04%5.39%5.80%7.37%
FCF Margin
--0.10%3.08%6.22%-3.25%4.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.564.513.774.96--
P/FCF Ratio
--6.164.31--
PS Ratio
0.180.230.190.27--