Poly Property Services Co., Ltd. (HKG:6049)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
28.10
-0.32 (-1.13%)
Jul 31, 2026, 4:08 PM HKT

Poly Property Services 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
17,12617,12616,34215,06213,68710,783
Revenue Growth
1.56%4.80%8.50%10.05%26.93%34.16%
Gross Profit
2,9852,9852,9842,9532,5742,015
Operating Income
1,9761,9761,8501,7091,360999.16
Net Income
1,5491,5491,4741,3801,113845.69
Earnings Per Share
2.812.812.682.512.011.53
EPS Growth
1.81%4.85%6.98%24.41%31.75%25.36%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,02411,02410,07911,1779,1127,837
Total Debt
101.65101.65105.65111.7107.22114.59
Net Cash (Debt)
10,92310,9239,97411,0669,0047,722
Net Cash Growth
12.07%9.52%-9.87%22.89%16.60%7.11%
Net Cash Per Share
19.8119.8118.1520.0916.2913.96

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
1,8271,8272,3032,4161,4741,449
Capital Expenditures
-44.98-44.98-66.52-76.59-74.1-78.28
Free Cash Flow
1,7821,7822,2362,3391,4001,371
Free Cash Flow Growth
12.65%-20.30%-4.41%67.07%2.13%181.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.43%17.43%18.26%19.61%18.80%18.68%
Operating Margin
11.54%11.54%11.32%11.35%9.94%9.27%
Pretax Margin
12.07%12.07%12.02%12.22%11.06%10.78%
Profit Margin
9.05%9.05%9.02%9.16%8.13%7.84%
FCF Margin
10.41%10.41%13.68%15.53%10.23%12.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6261.4011.3320.9980.5030.305
Dividend Per Share Growth
10.58%5.18%33.47%98.41%64.92%-29.07%
Dividend Yield
5.79%5.17%5.17%4.38%1.44%0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.9910.2110.6610.4420.2132.67
Forward PE
8.229.619.569.1518.7326.49
P/FCF Ratio
7.828.877.026.1616.0720.16
PS Ratio
0.810.920.960.961.642.56