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Million Cities Holdings Limited (HKG:2892)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6200
-0.0900 (-12.68%)
Jul 7, 2026, 10:40 AM HKT

Million Cities Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
63.8963.8999.71641.63571.181,349
Revenue Growth
-32.72%-35.93%-84.46%12.33%-57.64%8.63%
Gross Profit
-6.02-6.02-17.13-164.5275.09313.38
Operating Income
-35.35-35.35-68.39-271.8176.08200.48
Net Income
-20.53-20.53-113.82-482.2869.18166.38
Earnings Per Share
-0.03-0.03-0.15-0.640.090.22
EPS Growth
-----58.42%47.57%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
92.4692.46268.73364.16208.08409.91
Total Debt
0.550.550.690.03158.61323.17
Net Cash (Debt)
91.9191.91268.05364.1449.4786.75
Net Cash Growth
-60.77%-65.71%-26.39%636.09%-42.98%3040.80%
Net Cash Per Share
0.120.120.360.490.070.12

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

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
6.543.531.870.420.760.47