Country Garden Services Holdings Company Limited (HKG:6098)
Hong Kong · Delayed Price · Currency is HKD 5.33
-0.02 (-0.28%)
Sep 30, 2026, 4:08 PM HKT
HKG:6098 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 49,669 | 48,354 | 43,993 | 42,612 | 41,367 | 28,843 |
Revenue Growth | 2.72% | 9.91% | 3.24% | 3.01% | 43.42% | 84.89% |
Gross Profit Gross Profit Growth | 8,597 | 8,456 | 8,401 | 8,732 | 10,257 | 8,864 |
Operating Income Operating Income Growth | 2,302 | 2,049 | 3,084 | 2,301 | 5,337 | 5,260 |
Net Income Net Income Growth | 555.27 | 601.5 | 1,808 | 292.34 | 1,943 | 4,033 |
Earnings Per Share EPS Growth | -1.21 | 0.18 | 0.54 | 0.09 | 0.58 | 1.28 |
EPS Growth | - | -66.88% | 523.24% | -84.93% | -54.94% | 32.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Inter-Segment Inter-Segment Growth | 29.26 | -11.09 | -54.97 | - | -143.42 | -42.3 |
City Services Business City Services Business Growth | - | 3,362 | 4,047 | 4,884 | 4,887 | 4,566 |
Three Supplies and Property Management Three Supplies and Property Management Growth | - | 11,270 | 8,157 | 6,520 | 5,553 | 3,729 |
Property Management and Related Services Other than Three Supplies and Property Management (Excl. City Services Business) Property Management and Related Services Other than Three Supplies and Property Management (Excl. City Services Business) Growth | - | 33,113 | 31,170 | 30,195 | 29,732 | 19,936 |
Commercial Operational Services Commercial Operational Services Growth | - | 620.71 | 674.16 | 1,012 | 1,338 | 654.27 |
Total Total Growth | 49,669 | 48,354 | 43,993 | 42,612 | 41,367 | 28,843 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 15,550 | 17,106 | 18,238 | 13,931 | 13,158 | 15,789 |
Total Debt Total Debt Growth | 2,736 | 2,793 | 2,800 | 3,087 | 4,520 | 6,328 |
Net Cash (Debt) Net Cash Growth | 12,814 | 14,312 | 15,438 | 10,844 | 8,638 | 9,461 |
Net Cash Growth | -10.47% | -7.29% | 42.36% | 25.53% | -8.69% | -32.74% |
Net Cash Per Share Net Cash Per Share Growth | 3.87 | 4.27 | 4.62 | 3.22 | 2.56 | 3.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,634 | 2,508 | 3,873 | 4,615 | 3,321 | 3,407 |
Capital Expenditures CapEx Growth | -460.04 | -516.19 | -610.29 | -690.11 | -684.13 | -363.34 |
Free Cash Flow Free Cash Flow Growth | 2,174 | 1,992 | 3,263 | 3,925 | 2,637 | 3,044 |
Free Cash Flow Growth | 9.14% | -38.96% | -16.86% | 48.82% | -13.37% | -7.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 17.31% | 17.49% | 19.10% | 20.49% | 24.80% | 30.73% |
Operating Margin | 4.63% | 4.24% | 7.01% | 5.40% | 12.90% | 18.24% |
Pretax Margin | 2.08% | 2.31% | 6.15% | 2.53% | 8.43% | 19.67% |
Profit Margin | 1.12% | 1.24% | 4.11% | 0.69% | 4.70% | 13.98% |
FCF Margin | 4.38% | 4.12% | 7.42% | 9.21% | 6.38% | 10.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 0.542 | 0.046 | 0.135 | 0.022 | 0.144 | 0.299 |
Dividend Per Share Growth | 65.08% | -65.83% | 517.35% | -84.79% | -51.92% | 36.95% |
Dividend Yield | 10.16% | 0.94% | 3.01% | 0.44% | 1.08% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 27.53 | 29.54 | 9.59 | 70.07 | 29.85 | 31.75 |
Forward PE | 5.72 | 6.44 | 5.28 | 4.34 | 9.20 | 21.14 |
P/FCF Ratio | 7.02 | 8.92 | 5.32 | 5.22 | 22.00 | 42.07 |
PS Ratio | 0.31 | 0.37 | 0.39 | 0.48 | 1.40 | 4.44 |