Sino Energy Conservation International Limited (HKG:8128)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0240
0.00 (0.00%)
Aug 4, 2026, 9:49 AM HKT

HKG:8128 Financials Overview

Millions HKD. 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
47.8447.8469.6367.86119.43176.84
Revenue Growth
-32.27%-31.30%2.61%-43.18%-32.46%-23.40%
Gross Profit
12.4412.4412.728.6415.1223.79
Operating Income
-14.68-14.681.01-4.14-148.83-116.29
Net Income
7.127.1210.769.48-134.33-97.33
Earnings Per Share
0.020.020.020.02-0.30-0.22
EPS Growth
-50.96%-33.66%13.64%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Shallow Geothermal Energy (Excl. Air Conditioning / Shallow Geothermal Heat Pump)
42.3842.3862.9261.2109.52152.83
Property Investment and Development
6.496.4911.986.540.098.83
Air conditioning/shallow geothermal heat pump
0.150.150.712.410.3225.61
Elimination of Intersegment
-1.19-1.19-5.98-2.28-0.51-10.43
Total
47.8447.8469.6367.86119.43176.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.7246.7267.13345.45345.18391.34
Total Debt
64.2864.2869.676.0780.6592.67
Net Cash (Debt)
-17.56-17.56-2.47269.38264.53298.68
Net Cash Growth
---1.83%-11.43%137.62%
Net Cash Per Share
-0.04-0.04-0.010.600.580.68

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
-9.69-9.69-23.164.06-20.22-58.13
Capital Expenditures
-0.94-0.94-0.3---0.01
Free Cash Flow
-10.63-10.63-23.464.06-20.22-58.14
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.01%26.01%18.26%12.73%12.66%13.46%
Operating Margin
-30.70%-30.70%1.45%-6.09%-124.62%-65.76%
Pretax Margin
-10.73%-10.73%15.71%10.45%-132.05%-57.06%
Profit Margin
14.88%14.88%15.45%13.96%-112.48%-55.04%
FCF Margin
-22.22%-22.22%-33.69%5.98%-16.93%-32.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.5223.3618.8530.58--
P/FCF Ratio
---71.40--
PS Ratio
2.253.482.914.271.932.56