Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)

Hong Kong · Delayed Price · Currency is HKD

0.5600

-0.0050 (-0.88%)

Sep 10, 2026, 3:59 PM HKT

HKG:6989 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	4,123	4,019	4,190	3,927	3,527	3,467
Revenue Growth	2.58%	-4.08%	6.71%	11.32%	1.74%	37.30%
Gross Profit	725.99	695.08	753.45	733.61	845.61	957.16
Operating Income	139.22	200.25	337.59	403.52	626.39	740.37
Net Income	73.82	102.9	312.09	302.69	403.49	510.09
Earnings Per Share	0.06	0.08	0.26	0.25	0.33	0.42
EPS Growth	-28.37%	-67.15%	3.12%	-24.99%	-20.71%	24.11%

Cash & Debt

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	1,460	1,392	1,111	2,378	2,710	3,101
Total Debt	4.24	7.33	14.53	40.69	124.93	206.75
Net Cash (Debt)	1,455	1,385	1,096	2,337	2,585	2,894
Net Cash Growth	5.09%	26.33%	-53.09%	-9.59%	-10.68%	-0.60%
Net Cash Per Share	1.19	1.13	0.90	1.91	2.12	2.37

Cash Flow & CapEx

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	-	344.24	-555.09	-185.21	192.09	810.06
Capital Expenditures	-	-14.73	-17.74	-14.58	-18.37	-18.19
Free Cash Flow	-	329.51	-572.83	-199.79	173.71	791.87
Free Cash Flow Growth	-	-	-	-	-78.06%	89.31%

Margins

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	17.61%	17.29%	17.98%	18.68%	23.97%	27.61%
Operating Margin	3.38%	4.98%	8.06%	10.28%	17.76%	21.35%
Pretax Margin	2.41%	4.02%	9.42%	11.28%	17.01%	22.09%
Profit Margin	1.79%	2.56%	7.45%	7.71%	11.44%	14.71%
FCF Margin	-	8.20%	-13.67%	-5.09%	4.92%	22.84%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.128	0.172	0.183	0.293
Dividend Per Share Growth	-25.84%	-5.76%	-37.60%	270.77%
Dividend Yield	11.12%	13.73%	6.93%	10.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	8.06	8.74	4.70	5.86	10.09	9.01
Forward PE	-	3.66	3.66	3.66	4.62	6.88
P/FCF Ratio	-	2.73	-	-	23.43	5.80
PS Ratio	0.14	0.22	0.35	0.45	1.15	1.33