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Guangdong Adway Construction (Group) Holdings Company Limited (HKG:6189)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0720
-0.0080 (-10.00%)
Jul 15, 2025, 3:58 PM HKT

HKG:6189 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.840.261.37189.11554.51910.56
Revenue Growth
326.40%-99.68%-67.55%-65.90%-39.10%-40.99%
Gross Profit
0.020.098.0927.972.29151.88
Operating Income
-9.434.2525.4-789.52-430.52-370.89
Net Income
-64.07-55.71-16.5-975-578.11-331.75
Earnings Per Share
-0.27-0.23-0.07-4.05-2.40-1.38
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.110.490.881.018.6159.52
Total Debt
224.81224.81240.71241.57246.75385.72
Net Cash (Debt)
-224.7-224.32-239.83-240.57-238.15-226.2
Net Cash Growth
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Net Cash Per Share
-0.93-0.93-1.00-1.00-0.99-0.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
2.6-4.26-2.63-8.035.03-6.68
Capital Expenditures
---0.07-0.06-0.06-0.11
Free Cash Flow
2.6-4.26-2.7-8.094.97-6.79
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
2.86%47.21%13.18%14.75%13.04%16.68%
Operating Margin
-1122.38%2159.39%41.39%-417.49%-77.64%-40.73%
Pretax Margin
-7618.81%-26924.37%-24.74%-515.57%-85.99%-43.44%
Profit Margin
-7626.90%-28278.68%-26.89%-515.57%-104.26%-36.43%
FCF Margin
309.88%-2163.96%-4.40%-4.28%0.90%-0.74%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
5.74---28.06-
PS Ratio
18.85134.460.980.450.250.19