Horizon Construction Development Limited (HKG:9930)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6600
-0.0300 (-4.35%)
Jul 31, 2026, 3:59 PM HKT

HKG:9930 Financials Overview

Millions CNY. 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
9,3599,35911,5819,6117,8786,141
Revenue Growth
-15.37%-19.18%20.50%22.00%28.28%67.63%
Gross Profit
2,4662,4663,7753,7613,1332,846
Operating Income
789.98789.981,6992,0011,8461,363
Net Income
146.98146.98896.32962.41664.34709.64
Earnings Per Share
0.050.050.280.320.23-
EPS Growth
-77.71%-83.37%-10.76%34.73%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Lease Services
5,1925,1924,6215,1395,1904,463
Asset Management and Other Services
1,9741,9743,2091,507551.07158.53
Engineering and Technical Services
2,1942,1943,7512,9652,1371,519
Total
9,3599,35911,5819,6117,8786,141

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8172,8173,0753,8623,5321,236
Total Debt
20,93620,93621,53718,03521,34617,831
Net Cash (Debt)
-18,119-18,119-18,461-14,173-17,813-16,595
Net Cash Growth
------
Net Cash Per Share
-5.78-5.78-5.81-4.65-6.29-

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
4,0784,0784,2043,9502,8232,449
Capital Expenditures
-2,277-2,277-7,522-2,435-3,835-10,745
Free Cash Flow
1,8011,801-3,3181,516-1,012-8,295
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
26.35%26.35%32.59%39.14%39.77%46.34%
Operating Margin
8.44%8.44%14.67%20.82%23.43%22.19%
Pretax Margin
2.23%2.23%10.36%12.76%11.35%14.70%
Profit Margin
1.57%1.57%7.74%10.01%8.43%11.55%
FCF Margin
19.24%19.24%-28.65%15.77%-12.84%-135.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.0160.0140.089
Dividend Per Share Growth
-83.16%-83.89%-
Dividend Yield
2.42%1.53%7.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6520.924.5613.84--
Forward PE
9.484.143.2010.89--
P/FCF Ratio
1.051.71-8.79--
PS Ratio
0.200.330.351.39--