Greentown China Holdings Limited (HKG:3900)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.54
-0.27 (-4.57%)
Oct 21, 2026, 4:08 PM HKT

Greentown China Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
6,9349,37211,4368,97613,65910,091
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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
7,0268,26012,85010,4869,31210,084
Project Management
3,1293,0663,3783,2612,6332,210
Property Development
133,703147,190147,023120,680117,53789,829
Eliminations
-4,137-4,876-6,090-4,357-3,255-2,848
Hotel Operations
1,005995.281,0411,054697.41761.83
Property Investment
354.37331.55343.88259.15229.92203.26
Total
141,079154,966158,546131,383127,153100,240

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23,0965,61928,83122,97414,5935,861
Capital Expenditures
-444.25-346.89-356.44-359.53-393.69-504.48
Free Cash Flow
22,6525,27328,47422,61414,1995,357
Free Cash Flow Growth
329.62%-81.48%25.91%59.26%165.08%-

Margins

Fiscal Year
TTMFY 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
4.92%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
16.06%3.40%17.96%17.21%11.17%5.34%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.4300.5000.460
Dividend Per Share Growth
-30.23%-14.00%8.70%31.43%
Dividend Yield
3.45%5.96%4.96%4.50%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-272.2913.815.919.887.86
Forward PE
32.8213.593.562.674.488.57
P/FCF Ratio
0.543.670.770.811.804.78
PS Ratio
0.090.130.140.140.200.26