Xingye Wulian Service Group Co. Ltd. (HKG:9916)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3650
-0.0100 (-2.67%)
Sep 11, 2026, 1:05 PM HKT

HKG:9916 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
426.35410.59359.07358.94321.07281.66
Revenue Growth
3.84%14.35%0.04%11.80%13.99%32.12%
Gross Profit
107.79104.93107.1597.2299.6893.81
Operating Income
54.9358.1660.6651.2962.256.41
Net Income
41.4545.0445.0540.1747.1854.53
Earnings Per Share
0.100.110.110.100.120.14
EPS Growth
-7.99%-0.02%12.15%-14.84%-13.48%19.51%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Management and Value-Added Services
375.35348.06302.83278.25256.78228.37
Property Engineering Services
10.2822.4820.9540.4750.8245.72
Others
40.7340.0435.340.2313.487.56
Total
426.35410.59359.07358.94321.07281.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
228.51230.79224.8211468.04399.5
Total Debt
1.421.61.943.053.365.1
Net Cash (Debt)
227.09229.2222.86207.95464.69394.39
Net Cash Growth
-0.92%2.84%7.17%-55.25%17.82%8.13%
Net Cash Per Share
0.570.570.560.521.160.99

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
-25.8132.1559.129.3983.82
Capital Expenditures
--22.43-18.94-5.89-2.99-0.37
Free Cash Flow
-3.3813.2153.2126.483.45
Free Cash Flow Growth
--74.44%-75.17%101.58%-68.37%227.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.28%25.56%29.84%27.08%31.05%33.30%
Operating Margin
12.88%14.17%16.89%14.29%19.37%20.03%
Pretax Margin
12.86%14.16%16.98%15.85%20.24%25.84%
Profit Margin
9.72%10.97%12.55%11.19%14.69%19.36%
FCF Margin
-0.82%3.68%14.82%8.22%29.63%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.020
Dividend Per Share Growth
-0.73%
Dividend Yield
2.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.132.553.004.526.385.68
P/FCF Ratio
-34.0510.243.4111.393.71
PS Ratio
0.300.280.380.510.941.10