Greentown China Holdings Limited (HKG:3900)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.13
-0.06 (-0.83%)
Jul 31, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
154,966154,966158,546131,383127,153100,240
Revenue Growth
8.86%-2.26%20.67%3.33%26.85%52.38%
Gross Profit
18,47118,47120,22517,07322,02118,168
Operating Income
9,3729,37211,4368,97613,65910,091
Net Income
70.9970.991,5963,0922,5843,255
Earnings Per Share
0.030.030.631.221.021.30
EPS Growth
--95.56%-48.36%19.61%-21.54%25.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
8,2608,26012,85010,4869,31210,084
Property Investment
331.55331.55343.88259.15229.92203.26
Eliminations
-4,876-4,876-6,090-4,357-3,255-2,848
Hotel Operations
995.28995.281,0411,054697.41761.83
Property Development
147,190147,190147,023120,680117,53789,829
Project Management
3,0663,0663,3783,2612,6332,210
Total
154,966154,966158,546131,383127,153100,240

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59,16059,16068,86269,80166,43968,452
Total Debt
138,474138,474144,148156,383149,551134,093
Net Cash (Debt)
-79,314-79,314-75,287-86,582-83,112-65,642
Net Cash Growth
------
Net Cash Per Share
-31.23-31.23-29.73-34.19-32.77-26.24

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
5,6195,61928,83122,97414,5935,861
Capital Expenditures
-346.89-346.89-356.44-359.53-393.69-504.48
Free Cash Flow
5,2735,27328,47422,61414,1995,357
Free Cash Flow Growth
43.23%-81.48%25.91%59.26%165.08%-

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.60%-3.57%6.59%5.87%5.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
229.10272.2913.815.919.887.86
Forward PE
55.7313.593.562.674.488.57
P/FCF Ratio
3.093.670.770.811.804.78
PS Ratio
0.110.130.140.140.200.26