Poly Property Services Co., Ltd. (HKG:6049)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
27.36
+0.36 (1.33%)
Nov 5, 2026, 10:35 AM HKT

Poly Property Services 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
17,56317,12616,34215,06213,68710,783
Revenue Growth
2.55%4.80%8.50%10.05%26.93%34.16%
Gross Profit
3,0522,9852,9842,9532,5742,015
Operating Income
2,0541,9761,8501,7091,360999.16
Net Income
1,5921,5491,4741,3801,113845.69
Earnings Per Share
2.882.812.682.512.011.53
EPS Growth
2.51%4.85%6.98%24.41%31.75%25.36%

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
11,44411,02410,07911,1779,1127,837
Total Debt
89.38101.65105.65111.7107.22114.59
Net Cash (Debt)
11,35510,9239,97411,0669,0047,722
Net Cash Growth
3.95%9.52%-9.87%22.89%16.60%7.11%
Net Cash Per Share
20.5619.8118.1520.0916.2913.96

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
1,5461,8272,3032,4161,4741,449
Capital Expenditures
-63.3-44.98-66.52-76.59-74.1-78.28
Free Cash Flow
1,4821,7822,2362,3391,4001,371
Free Cash Flow Growth
-16.83%-20.30%-4.41%67.07%2.13%181.43%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.38%17.43%18.26%19.61%18.80%18.68%
Operating Margin
11.69%11.54%11.32%11.35%9.94%9.27%
Pretax Margin
12.03%12.07%12.02%12.22%11.06%10.78%
Profit Margin
9.07%9.05%9.02%9.16%8.13%7.84%
FCF Margin
8.44%10.41%13.68%15.53%10.23%12.72%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6351.4011.3320.9980.5030.305
Dividend Per Share Growth
10.58%5.18%33.47%98.41%64.92%-29.07%
Dividend Yield
5.98%4.89%4.66%3.80%1.23%0.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.2310.2110.6610.4420.2132.67
Forward PE
7.629.619.569.1518.7326.49
P/FCF Ratio
8.838.877.026.1616.0720.16
PS Ratio
0.750.920.960.961.642.56