E-Star Commercial Management Company Limited (HKG:6668)
1.310
0.00 (0.00%)
Jul 31, 2026, 3:58 PM HKT
HKG:6668 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 | Dec '25 Dec 31, 2025 | 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 | 582.9 | 582.9 | 644.54 | 635.01 | 561.85 | 572.21 |
Revenue Growth | -5.22% | -9.56% | 1.50% | 13.02% | -1.81% | 29.47% |
Gross Profit Gross Profit Growth | 278.27 | 278.27 | 297.91 | 333.56 | 313.04 | 330.43 |
Operating Income Operating Income Growth | 186.82 | 186.82 | 194.94 | 247.05 | 197.06 | 240.53 |
Net Income Net Income Growth | 142.63 | 142.63 | 154.47 | 171.1 | 154.28 | 184.92 |
Earnings Per Share EPS Growth | 0.14 | 0.14 | 0.15 | 0.17 | 0.15 | 0.18 |
EPS Growth | -6.33% | -7.66% | -9.41% | 11.12% | -17.91% | 9.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,345 | 1,345 | 1,368 | 1,432 | 1,263 | 1,266 |
Total Debt Total Debt Growth | 681.33 | 681.33 | 669.42 | 695.41 | 690.53 | 68.73 |
Net Cash (Debt) Net Cash Growth | 663.32 | 663.32 | 698.29 | 736.96 | 572.97 | 1,197 |
Net Cash Growth | -4.34% | -5.01% | -5.25% | 28.62% | -52.14% | 367.30% |
Net Cash Per Share Net Cash Per Share Growth | 0.66 | 0.66 | 0.69 | 0.73 | 0.56 | 1.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 173.77 | 173.77 | 168.22 | 299.34 | 161.93 | 199.76 |
Capital Expenditures CapEx Growth | -0.52 | -0.52 | -0.54 | -1.3 | -4.09 | -17.21 |
Free Cash Flow Free Cash Flow Growth | 173.26 | 173.26 | 167.68 | 298.04 | 157.84 | 182.55 |
Free Cash Flow Growth | 28.82% | 3.33% | -43.74% | 88.83% | -13.54% | 38.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 47.74% | 47.74% | 46.22% | 52.53% | 55.72% | 57.75% |
Operating Margin | 32.05% | 32.05% | 30.24% | 38.91% | 35.07% | 42.03% |
Pretax Margin | 30.38% | 30.38% | 29.88% | 37.61% | 37.08% | 44.11% |
Profit Margin | 24.47% | 24.47% | 23.97% | 26.94% | 27.46% | 32.32% |
FCF Margin | 29.72% | 29.72% | 26.02% | 46.94% | 28.09% | 31.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 0.135 | 0.121 | 0.123 | 0.118 | 0.093 | 0.081 |
Dividend Per Share Growth | 3.05% | -1.45% | 4.32% | 27.05% | 14.01% | 115.00% |
Dividend Yield | 10.31% | 10.51% | 12.89% | 14.36% | 7.06% | 4.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 8.36 | 8.76 | 7.41 | 6.63 | 12.39 | 16.85 |
Forward PE | - | 8.21 | 7.16 | 5.73 | 6.64 | 13.07 |
P/FCF Ratio | 6.89 | 7.21 | 6.82 | 3.80 | 12.11 | 17.07 |
PS Ratio | 2.05 | 2.14 | 1.78 | 1.79 | 3.40 | 5.45 |