Xinming China Holdings Limited (HKG:2699)

Hong Kong · Delayed Price · Currency is HKD

5.58

-0.02 (-0.36%)

Sep 11, 2026, 3:33 PM HKT

Xinming China Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	131.61	109.46	86.84	422.58	35.2	101.83
Revenue Growth	20.23%	26.05%	-79.45%	1100.58%	-65.44%	-20.77%
Gross Profit	63.13	66.7	7.92	-73.07	20.01	57
Operating Income	69.73	67.41	-110.37	-109.68	-648.22	-11.98
Net Income	-190.45	-219.03	-542.52	-526.12	-2,250	-863.94
Earnings Per Share	-799.68	-103.47	-584.45	-700.14	-2994.78	-1149.69
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Development	130.83	108.52	85.37	418.92	6.07	41.59
Property Leasing	0.78	0.95	1.47	3.66	29.13	60.24
Total	131.61	109.46	86.84	422.58	35.2	101.83

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	34.27	60.32	41.65	36.29	56.37	124.67
Total Debt	1,482	1,610	1,612	1,669	1,588	1,855
Net Cash (Debt)	-1,448	-1,550	-1,570	-1,633	-1,531	-1,730
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6079.72	-732.04	-1691.84	-2173.29	-2037.71	-2302.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-12.83	66.08	-84.27	-1.68	166.88
Capital Expenditures	-	-0	-	-	-	-0.02
Free Cash Flow	-	-12.83	66.08	-84.27	-1.68	166.86
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	47.97%	60.93%	9.12%	-17.29%	56.85%	55.97%
Operating Margin	52.99%	61.58%	-127.09%	-25.95%	-1841.64%	-11.76%
Pretax Margin	-141.97%	-198.04%	-688.91%	-133.50%	-8039.16%	-826.78%
Profit Margin	-144.71%	-200.09%	-624.72%	-124.50%	-6393.63%	-848.38%
FCF Margin	-	-11.72%	76.09%	-19.94%	-4.76%	163.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	6.97	6.97	6.97	6.97	6.97
P/FCF Ratio	-	-	0.35	-	-	0.35
PS Ratio	0.97	0.16	0.26	0.05	0.47	0.57