Midea Real Estate Holding Limited (HKG:3990)
Hong Kong · Delayed Price · Currency is HKD 3.000
+0.040 (1.35%)
Jul 31, 2026, 4:08 PM HKT
Midea Real Estate Holding Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,149 | 4,149 | 3,726 | 2,794 | 73,631 | 73,703 |
Revenue Growth | -3.72% | 11.36% | 33.34% | -96.20% | -0.10% | 40.43% |
Gross Profit Gross Profit Growth | 1,365 | 1,365 | 1,332 | 959.98 | 11,306 | 13,495 |
Operating Income Operating Income Growth | 857.9 | 857.9 | 1,295 | 415.22 | 7,215 | 8,113 |
Net Income Net Income Growth | 559.3 | 559.3 | -2,058 | 913.58 | 1,726 | 3,744 |
Earnings Per Share EPS Growth | 0.39 | 0.39 | -1.44 | 0.66 | 1.34 | 3.04 |
EPS Growth | - | - | - | -50.75% | -55.92% | -13.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Project Management Services Project Management Services Growth | 958.9 | 958.9 | 292.92 | - | - | - |
Property Management Services Property Management Services Growth | 1,920 | 1,920 | 1,846 | 1,642 | 1,142 | 908.69 |
Asset Operation Asset Operation Growth | 844.28 | 844.28 | 996.88 | 529.64 | - | - |
Real Estate Technology Real Estate Technology Growth | 454.29 | 454.29 | 621.16 | 658.83 | - | - |
Inter-Segment Inter-Segment Growth | -28.19 | -28.19 | -30.95 | -36.54 | - | - |
Total Total Growth | 4,149 | 4,149 | 3,726 | 2,794 | 73,631 | 73,703 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,966 | 1,966 | 1,171 | 17,653 | 27,934 | 36,836 |
Total Debt Total Debt Growth | 784.95 | 784.95 | 833.67 | 38,167 | 48,610 | 56,553 |
Net Cash (Debt) Net Cash Growth | 1,181 | 1,181 | 337.29 | -20,514 | -20,676 | -19,717 |
Net Cash Growth | 89.98% | 250.23% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.83 | 0.83 | 0.24 | -14.82 | -16.05 | -15.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 975.69 | 975.69 | -2,260 | 3,635 | 3,044 | 3,207 |
Capital Expenditures CapEx Growth | -28.6 | -28.6 | -107.87 | -162.82 | -69.02 | -110.21 |
Free Cash Flow Free Cash Flow Growth | 947.09 | 947.09 | -2,368 | 3,472 | 2,975 | 3,097 |
Free Cash Flow Growth | - | - | - | 16.69% | -3.93% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.91% | 32.91% | 35.74% | 34.36% | 15.36% | 18.31% |
Operating Margin | 20.68% | 20.68% | 34.76% | 14.86% | 9.80% | 11.01% |
Pretax Margin | 20.50% | 20.50% | 18.40% | 17.27% | 9.35% | 11.83% |
Profit Margin | 13.48% | 13.48% | -55.23% | 32.70% | 2.34% | 5.08% |
FCF Margin | 22.83% | 22.83% | -63.56% | 124.26% | 4.04% | 4.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.380 | 0.306 | 0.254 | 0.327 | 0.708 | 1.303 |
Dividend Per Share Growth | 0% | 20.42% | -22.36% | -53.82% | -45.71% | -3.25% |
Dividend Yield | 12.84% | 8.29% | 9.93% | 7.99% | 8.78% | 19.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.91 | 9.46 | - | 7.66 | 8.36 | 3.26 |
Forward PE | 5.81 | 7.72 | 6.05 | 3.92 | 4.50 | 2.32 |
P/FCF Ratio | 4.09 | 5.58 | - | 2.02 | 4.85 | 3.94 |
PS Ratio | 0.93 | 1.27 | 1.09 | 2.50 | 0.20 | 0.17 |