Hollwin Urban Operation Service Group Co., Ltd (HKG:2529)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.750
+0.010 (0.36%)
Jul 23, 2026, 2:52 PM HKT

HKG:2529 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
674.66674.66683.51651.88528.52431.65
Revenue Growth
-1.95%-1.29%4.85%23.34%22.44%-
Gross Profit
173.68173.68172.32151.83121.55107.31
Operating Income
96.0496.0491.3188.6166.3249.9
Net Income
74.3874.3871.8670.1853.140.4
Earnings Per Share
0.460.460.500.580.440.34
EPS Growth
3.04%-6.18%-15.28%32.17%31.42%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Management Services
336.94336.94299.93245.76214.29197.36
Urban Services
281.09281.09331.45353.57274.84185.68
Commercial Operation Services
67.667.661.3460.9547.2754.41
Inter-Segment
-10.96-10.96-9.21-8.4-7.88-5.79
Total
674.66674.66683.51651.88528.52431.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
353.25353.25354.67210.21123.82129.93
Total Debt
2.292.292.90.030.180.04
Net Cash (Debt)
350.97350.97351.77210.18123.64129.89
Net Cash Growth
-7.31%-0.23%67.36%69.99%-4.81%-
Net Cash Per Share
2.192.192.431.751.031.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
53.5553.5576.3677.69-8.1243.37
Capital Expenditures
-17.97-17.97-4.94-10.44-2.15-22.65
Free Cash Flow
35.5935.5971.4267.26-10.2720.72
Free Cash Flow Growth
-49.45%-50.17%6.19%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.74%25.74%25.21%23.29%23.00%24.86%
Operating Margin
14.24%14.24%13.36%13.59%12.55%11.56%
Pretax Margin
14.70%14.70%13.92%14.27%13.37%12.55%
Profit Margin
11.02%11.02%10.51%10.77%10.05%9.36%
FCF Margin
5.27%5.27%10.45%10.32%-1.94%4.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.2790.2400.230
Dividend Per Share Growth
-44.61%4.35%-
Dividend Yield
10.13%9.72%8.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.325.826.93---
P/FCF Ratio
11.1112.166.97---
PS Ratio
0.590.640.73---