Skip to main content
logo
Million Cities Holdings Limited (HKG:2892)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6150
0.00 (0.00%)
Aug 28, 2026, 3:40 PM HKT

Million Cities Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
64.0663.8999.71641.63571.181,349
Revenue Growth
0.26%-35.93%-84.46%12.33%-57.64%8.63%
Gross Profit
-9.15-6.02-17.13-164.5275.09313.38
Operating Income
-29.8-35.35-68.39-271.8176.08200.48
Net Income
-13.11-20.53-113.82-482.2869.18166.38
Earnings Per Share
-0.02-0.03-0.15-0.640.090.22
EPS Growth
-----58.42%47.57%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
112.8592.46268.73364.16208.08409.91
Total Debt
-0.550.690.03158.61323.17
Net Cash (Debt)
112.8591.91268.05364.1449.4786.75
Net Cash Growth
22.78%-65.71%-26.39%636.09%-42.98%3040.80%
Net Cash Per Share
0.150.120.360.490.070.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--9.46-74.45369.899.63106.84
Capital Expenditures
--1-0.95-1.9-2.59-4.39
Free Cash Flow
--10.46-75.4367.997.04102.45
Free Cash Flow Growth
---5127.07%-93.13%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-14.28%-9.43%-17.18%-25.64%48.16%23.24%
Operating Margin
-46.52%-55.33%-68.58%-42.36%30.83%14.87%
Pretax Margin
-65.43%-82.56%-123.23%-82.02%41.50%21.47%
Profit Margin
-20.46%-32.13%-114.15%-75.16%12.11%12.34%
FCF Margin
--16.37%-75.61%57.35%1.23%7.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----6.233.82
P/FCF Ratio
---0.7461.256.20
PS Ratio
6.243.531.870.420.760.47