China Tobacco International (HK) Company Limited (HKG:6055)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
23.22
+0.44 (1.93%)
Sep 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,80214,57913,07411,8368,3248,064
Revenue Growth
-19.05%11.51%10.46%42.19%3.23%131.42%
Gross Profit
1,3831,4731,3781,088806.39445.23
Operating Income
1,2071,3011,222935.34656.81306.42
Net Income
900.96980.29853.74598.77374.91702.83
Earnings Per Share
1.301.421.230.870.541.02
EPS Growth
-8.09%14.82%42.58%59.71%-46.66%562.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
New Tobacco Products Export Business
59.4864.27135.18129.98110.13101.58
Tobacco Leaf Products Import Business
6,1389,5388,2548,0795,4255,178
Cigarettes Export Business
1,5271,6661,5741,209123.87173.15
Brazil Operation Business
987.79828.931,050766.28543.18314.68
Tobacco Leaf Products Export Business
3,0902,4812,0621,6522,1222,297
Total
11,80214,57913,07411,8368,3248,064

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8193,3132,8582,3321,7851,659
Total Debt
2,1622,8212,9802,4902,1111,314
Net Cash (Debt)
1,656491.62-122.75-158.21-326.14344.96
Net Cash Growth
236.85%-----78.56%
Net Cash Per Share
2.390.71-0.18-0.23-0.470.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,035629.44517.91-401.28-23.7
Capital Expenditures
--7.13-19-16.13-6.27-0.83
Free Cash Flow
-1,028610.44501.78-407.55-24.53
Free Cash Flow Growth
-68.45%21.66%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.72%10.10%10.54%9.20%9.69%5.52%
Operating Margin
10.23%8.92%9.35%7.90%7.89%3.80%
Pretax Margin
10.30%8.79%8.53%7.26%7.40%9.59%
Profit Margin
7.63%6.72%6.53%5.06%4.50%8.72%
FCF Margin
-7.05%4.67%4.24%-4.90%-0.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
4.00%13.04%43.75%60.00%17.65%325.00%
Dividend Yield
2.12%1.49%2.01%3.47%1.88%1.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.8325.0619.2411.4021.4815.45
Forward PE
15.7423.6918.896.9316.3929.76
P/FCF Ratio
-23.8926.9113.61--
PS Ratio
1.361.691.260.580.971.35