Sunshine 100 China Holdings Ltd (HKG:2608)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0100
0.00 (0.00%)
Oct 6, 2026, 2:57 PM HKT

HKG:2608 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
679.371,7462,0192,1022,3585,399
Revenue Growth
-61.08%-13.53%-3.95%-10.85%-56.33%-6.26%
Gross Profit
-541.43-570.32-651.2136.81-259.97-601.07
Operating Income
-641.87-1,064-1,075-441.22-882.97-1,689
Net Income
-3,590-3,585-5,586-2,986-3,164-3,673
Earnings Per Share
-1.41-1.41-2.19-1.17-1.24-1.44
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mixed-Use Business Complexes
29.8623.09170.17806.881,0731,570
Multi-Functional Residential Communities
37.381,1051,204578.61609.433,027
Investment Properties
115.83123.73158.54179.38170.92203.93
Property Management and Hotel Operation
510.13505.55501.7539.17508.53619.54
Elimination of Intra-Group Balances
-69.54-67.82-51.27-35.14-54.6-51.8
Light Asset Operation
-55.735.7833.0450.2330.37
Total
679.371,7462,0192,1022,3585,399

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9392,0802,5772,7902,9024,099
Total Debt
23,11823,24627,05527,34027,14026,815
Net Cash (Debt)
-21,179-21,166-24,478-24,550-24,237-22,716
Net Cash Growth
------
Net Cash Per Share
-8.30-8.30-9.60-9.62-9.50-8.90

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
-76.8151.1-283.34394.27402.22312.96
Capital Expenditures
-4.84-4.76-4.21-2.06-22.89-37.4
Free Cash Flow
-81.6546.34-287.55392.21379.33275.57
Free Cash Flow Growth
---3.40%37.65%-79.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-79.70%-32.67%-32.26%6.51%-11.03%-11.13%
Operating Margin
-94.48%-60.93%-53.24%-20.99%-37.45%-31.28%
Pretax Margin
-429.54%-165.71%-260.88%-121.56%-139.37%-70.27%
Profit Margin
-528.37%-205.38%-276.71%-142.05%-134.19%-68.02%
FCF Margin
-12.02%2.66%-14.24%18.66%16.09%5.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-6.796.796.796.796.79
P/FCF Ratio
-0.50-0.512.203.17
PS Ratio
0.030.010.020.100.350.16