Greentown China Holdings Limited (HKG:3900)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.83
0.00 (0.00%)
Sep 10, 2026, 4:08 PM HKT

Greentown China Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
141,079154,966158,546131,383127,153100,240
Revenue Growth
-8.96%-2.26%20.67%3.33%26.85%52.38%
Gross Profit
15,70018,47120,22517,07322,02118,168
Operating Income
6,5889,37211,4368,97613,65910,091
Net Income
-57.270.991,5963,0922,5843,255
Earnings Per Share
-0.020.030.631.221.021.30
EPS Growth
--95.56%-48.36%19.61%-21.54%25.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
133,703147,190147,023120,680117,53789,829
Hotel Operations
1,005995.281,0411,054697.41761.83
Property Investment
354.37331.55343.88259.15229.92203.26
Project Management
3,1293,0663,3783,2612,6332,210
Others
7,0268,26012,85010,4869,31210,084
Eliminations
-4,137-4,876-6,090-4,357-3,255-2,848
Total
141,079154,966158,546131,383127,153100,240

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58,45159,16068,86269,80166,43968,452
Total Debt
131,184138,474144,148156,383149,551134,093
Net Cash (Debt)
-72,733-79,314-75,287-86,582-83,112-65,642
Net Cash Growth
------
Net Cash Per Share
-28.64-31.23-29.73-34.19-32.77-26.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,61928,83122,97414,5935,861
Capital Expenditures
--346.89-356.44-359.53-393.69-504.48
Free Cash Flow
-5,27328,47422,61414,1995,357
Free Cash Flow Growth
--81.48%25.91%59.26%165.08%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.13%11.92%12.76%13.00%17.32%18.13%
Operating Margin
4.67%6.05%7.21%6.83%10.74%10.07%
Pretax Margin
2.08%3.16%4.46%7.40%10.43%12.53%
Profit Margin
-0.04%0.05%1.01%2.35%2.03%3.25%
FCF Margin
-3.40%17.96%17.21%11.17%5.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.328-0.3000.4300.5000.460
Dividend Per Share Growth
-30.51%--30.23%-14.00%8.70%31.43%
Dividend Yield
5.63%-3.57%6.59%5.87%5.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-272.2913.815.919.887.86
Forward PE
34.3313.593.562.674.488.57
P/FCF Ratio
-3.670.770.811.804.78
PS Ratio
0.090.130.140.140.200.26