Starjoy Wellness and Travel Company Limited (HKG:3662)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3500
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT

HKG:3662 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
1,2201,2201,3551,5631,6301,942
Revenue Growth
-3.66%-9.99%-13.29%-4.09%-16.07%37.17%
Gross Profit
312.54312.54385.04399.62397.22469.58
Operating Income
99.799.7104.28176.39133.68-15.87
Net Income
51.5751.5796.22157.14160.41-190.94
Earnings Per Share
0.070.070.130.220.22-0.26
EPS Growth
30.33%-46.41%-38.77%-2.04%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Management Services
1,0641,0641,2031,403--
Property Letting and Related Services
17.4317.43----
Commercial Operational Services
138.79138.79152.06160.08185.31281.54
Total
1,2201,2201,3551,5631,6301,942

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
991.56991.561,052984.51857.811,209
Total Debt
65.2665.2681.69114.94165.35423.03
Net Cash (Debt)
926.3926.3970.27869.56692.46786.19
Net Cash Growth
11.23%-4.53%11.58%25.57%-11.92%-20.11%
Net Cash Per Share
1.281.281.341.200.951.08

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
22.1722.17140.33106.01-105.68-86.34
Capital Expenditures
-7.16-7.16-32.72-12.49-3.27-12.2
Free Cash Flow
15.0115.01107.6193.52-108.95-98.54
Free Cash Flow Growth
-44.44%-86.05%15.07%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.62%25.62%28.41%25.57%24.37%24.18%
Operating Margin
8.17%8.17%7.69%11.29%8.20%-0.82%
Pretax Margin
5.94%5.94%8.14%12.45%12.25%-8.98%
Profit Margin
4.23%4.23%7.10%10.05%9.84%-9.83%
FCF Margin
1.23%1.23%7.94%5.98%-6.69%-5.08%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
0.026
Dividend Per Share Growth
-
Dividend Yield
6.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.435.513.372.017.45-
Forward PE
-3.043.043.043.044.03
P/FCF Ratio
15.2118.913.013.38--
PS Ratio
0.190.230.240.200.730.74