Xinming China Holdings Limited (HKG:2699)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.980
-0.080 (-1.58%)
Jul 31, 2026, 3:58 PM HKT

Xinming China Holdings 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
109.46109.4686.84422.5835.2101.83
Revenue Growth
165.11%26.05%-79.45%1100.58%-65.44%-20.77%
Gross Profit
66.766.77.92-73.0720.0157
Operating Income
67.4167.41-110.37-109.68-648.22-11.98
Net Income
-219.03-219.03-542.52-526.12-2,250-863.94
Earnings Per Share
-103.47-103.47-584.45-700.14-2994.78-1149.69
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
108.52108.5285.37418.926.0741.59
Property Leasing
0.950.951.473.6629.1360.24
Total
109.46109.4686.84422.5835.2101.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
60.3260.3241.6536.2956.37124.67
Total Debt
1,6101,6101,6121,6691,5881,855
Net Cash (Debt)
-1,550-1,550-1,570-1,633-1,531-1,730
Net Cash Growth
------
Net Cash Per Share
-732.04-732.04-1691.84-2173.29-2037.71-2302.34

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
-12.83-12.8366.08-84.27-1.68166.88
Capital Expenditures
-0-0----0.02
Free Cash Flow
-12.83-12.8366.08-84.27-1.68166.86
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.93%60.93%9.12%-17.29%56.85%55.97%
Operating Margin
61.58%61.58%-127.09%-25.95%-1841.64%-11.76%
Pretax Margin
-198.04%-198.04%-688.91%-133.50%-8039.16%-826.78%
Profit Margin
-200.09%-200.09%-624.72%-124.50%-6393.63%-848.38%
FCF Margin
-11.72%-11.72%76.09%-19.94%-4.76%163.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-6.976.976.976.976.97
P/FCF Ratio
--0.35--0.35
PS Ratio
0.150.160.260.050.470.57