Powerlong Commercial Management Holdings Limited (HKG:9909)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.835
-0.025 (-1.34%)
Sep 10, 2026, 4:08 PM HKT

HKG:9909 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
2,5162,6082,6172,6362,5492,464
Revenue Growth
-3.52%-0.37%-0.70%3.39%3.46%28.25%
Gross Profit
738.21825.14843.48897.12844.29821.83
Operating Income
222.01270.26411.33608.22608.54586.98
Net Income
190.37233.52216.02452.95443.08438.14
Earnings Per Share
0.300.360.340.710.700.69
EPS Growth
-18.48%7.18%-52.49%2.21%1.54%39.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Operational Services
2,0032,0992,1402,1372,0582,017
Residential Property Management Services
512.72508.48477.17498.36490.98446.88
Total
2,5162,6082,6172,6362,5492,464

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,5084,4784,1323,8823,4533,992
Total Debt
425.18605.821,271995.65955.64777.41
Net Cash (Debt)
4,0823,8722,8612,8862,4973,214
Net Cash Growth
5.43%35.35%-0.88%15.59%-22.31%24.21%
Net Cash Per Share
6.356.024.494.553.935.04

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
-424.84366.69486.8287.07970.94
Capital Expenditures
--3.85-11.48-44.06-5.04-11.11
Free Cash Flow
-420.99355.21442.74282.03959.83
Free Cash Flow Growth
-18.52%-19.77%56.98%-70.62%22.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.34%31.64%32.23%34.04%33.12%33.35%
Operating Margin
8.82%10.36%15.72%23.08%23.87%23.82%
Pretax Margin
11.16%12.47%12.64%23.21%24.06%24.70%
Profit Margin
7.57%8.96%8.25%17.18%17.38%17.78%
FCF Margin
-16.14%13.57%16.80%11.06%38.95%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.1400.2650.380
Dividend Per Share Growth
-47.24%-30.17%57.03%
Dividend Yield
5.53%5.07%3.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.375.966.663.608.2917.33
Forward PE
-3.473.702.706.2812.74
P/FCF Ratio
-3.314.053.6813.037.91
PS Ratio
0.410.530.550.621.443.08