Hangzhou SF Intra-city Industrial Co., Ltd. (HKG:9699)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.84
+0.22 (2.55%)
Sep 4, 2026, 11:34 AM HKT

HKG:9699 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24,40222,89915,74612,38710,2298,174
Revenue Growth
6.57%45.42%27.11%21.10%25.14%68.77%
Gross Profit
1,5871,4451,071794.74410.7394.81
Operating Income
305.72237.2996.583.56-301.18-925.29
Net Income
490.01277.72132.4650.6-286.9-898.85
Earnings Per Share
0.530.300.150.05-0.31-1.28
EPS Growth
76.33%106.48%167.45%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4542,6502,4852,4182,0622,868
Total Debt
26.6527.6719.4823.8940.5437.16
Net Cash (Debt)
2,4272,6222,4662,3952,0212,831
Net Cash Growth
-7.42%6.33%2.98%18.48%-28.61%-
Net Cash Per Share
2.632.852.702.572.174.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
431.07394.76271.92266.29-414.69-532.14
Capital Expenditures
-44.23-44.23-15.42-7.81-9.35-17.11
Free Cash Flow
386.84350.53256.5258.48-424.05-549.24
Free Cash Flow Growth
10.36%36.66%-0.76%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.50%6.31%6.80%6.42%4.01%1.16%
Operating Margin
1.25%1.04%0.61%0.03%-2.94%-11.32%
Pretax Margin
2.45%1.35%0.92%0.51%-2.34%-11.04%
Profit Margin
2.01%1.21%0.84%0.41%-2.80%-11.00%
FCF Margin
1.58%1.53%1.63%2.09%-4.15%-6.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1132.5460.25173.02--
Forward PE
13.5718.6436.6367.54--
P/FCF Ratio
17.6525.7831.1233.87--
PS Ratio
0.280.400.510.710.611.53