China Tobacco International (HK) Company Limited (HKG:6055)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
23.10
-1.06 (-4.39%)
Aug 3, 2026, 4:08 PM HKT

HKG:6055 Financials Overview

Millions HKD. 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
14,57914,57913,07411,8368,3248,064
Revenue Growth
-0.73%11.51%10.46%42.19%3.23%131.42%
Gross Profit
1,4731,4731,3781,088806.39445.23
Operating Income
1,3011,3011,222935.34656.81306.42
Net Income
980.29980.29853.74598.77374.91702.83
Earnings Per Share
1.421.421.230.870.541.02
EPS Growth
6.93%14.82%42.58%59.71%-46.66%562.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tobacco Leaf Products Import Business
9,5389,5388,2548,0795,4255,178
Cigarettes Export Business
1,6661,6661,5741,209123.87173.15
Tobacco Leaf Products Export Business
2,4812,4812,0621,6522,1222,297
New Tobacco Products Export Business
64.2764.27135.18129.98110.13101.58
Brazil Operation Business
828.93828.931,050766.28543.18314.68
Total
14,57914,57913,07411,8368,3248,064

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,3133,3132,8582,3321,7851,659
Total Debt
2,8212,8212,9802,4902,1111,314
Net Cash (Debt)
491.62491.62-122.75-158.21-326.14344.96
Net Cash Growth
-65.44%-----78.56%
Net Cash Per Share
0.710.71-0.18-0.23-0.470.50

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
1,0351,035629.44517.91-401.28-23.7
Capital Expenditures
-7.13-7.13-19-16.13-6.27-0.83
Free Cash Flow
1,0281,028610.44501.78-407.55-24.53
Free Cash Flow Growth
-44.38%68.45%21.66%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.10%10.10%10.54%9.20%9.69%5.52%
Operating Margin
8.92%8.92%9.35%7.90%7.89%3.80%
Pretax Margin
8.79%8.79%8.53%7.26%7.40%9.59%
Profit Margin
6.72%6.72%6.53%5.06%4.50%8.72%
FCF Margin
7.05%7.05%4.67%4.24%-4.90%-0.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5200.5200.4600.3200.2000.170
Dividend Per Share Growth
67.74%13.04%43.75%60.00%17.65%325.00%
Dividend Yield
2.15%1.48%1.99%3.45%1.86%1.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3025.0619.2411.4021.4815.45
Forward PE
17.6823.6918.896.9316.3929.76
P/FCF Ratio
15.5423.8926.9113.61--
PS Ratio
1.101.691.260.580.971.35