E-Star Commercial Management Company Limited (HKG:6668)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.310
0.00 (0.00%)
Jul 31, 2026, 3:58 PM HKT

HKG:6668 Financials Overview

Millions CNY. 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
582.9582.9644.54635.01561.85572.21
Revenue Growth
-5.22%-9.56%1.50%13.02%-1.81%29.47%
Gross Profit
278.27278.27297.91333.56313.04330.43
Operating Income
186.82186.82194.94247.05197.06240.53
Net Income
142.63142.63154.47171.1154.28184.92
Earnings Per Share
0.140.140.150.170.150.18
EPS Growth
-6.33%-7.66%-9.41%11.12%-17.91%9.17%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3451,3451,3681,4321,2631,266
Total Debt
681.33681.33669.42695.41690.5368.73
Net Cash (Debt)
663.32663.32698.29736.96572.971,197
Net Cash Growth
-4.34%-5.01%-5.25%28.62%-52.14%367.30%
Net Cash Per Share
0.660.660.690.730.561.19

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
173.77173.77168.22299.34161.93199.76
Capital Expenditures
-0.52-0.52-0.54-1.3-4.09-17.21
Free Cash Flow
173.26173.26167.68298.04157.84182.55
Free Cash Flow Growth
28.82%3.33%-43.74%88.83%-13.54%38.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1350.1210.1230.1180.0930.081
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.368.767.416.6312.3916.85
Forward PE
-8.217.165.736.6413.07
P/FCF Ratio
6.897.216.823.8012.1117.07
PS Ratio
2.052.141.781.793.405.45