Runhua Living Service Group Holdings Limited (HKG:2455)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6800
-0.0100 (-1.45%)
Oct 22, 2026, 2:27 PM HKT

HKG:2455 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
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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lease Services from Investment Property
14.0414.9120.9618.129.935.94
Elimination of Intersegment Sales
--9.82-0.19-2.25-15.36-
Other Services
12.367.325.95.756.623.22
Property Management
935.75882.5841.83701.89635.87542.84
Property Engineering and Landscape Construction Services
28.0635.8535.244.954.9449.3
Total
977.97930.76903.69768.41692601.3

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
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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
48.958.736.153.51-16.5530.95
Capital Expenditures
-8.54-9.58-8.25-5.71-5.93-6.37
Free Cash Flow
40.41-0.8827.8547.8-22.4824.58
Free Cash Flow Growth
---41.74%---75.28%

Margins

Fiscal Year
TTMFY 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
4.13%-0.10%3.08%6.22%-3.25%4.09%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.524.513.774.96--
P/FCF Ratio
4.35-6.164.31--
PS Ratio
0.180.230.190.27--