| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.51B | 3.29B | 3.57B | 2.29B | 1.56B | 1.03B |
| Gross Profit | 762.21M | 706.75M | 1.00B | 537.00M | 389.36M | 251.68M |
| EBITDA | 373.81M | 343.02M | 649.23M | 249.44M | 220.22M | 117.72M |
| Net Income | 348.71M | 323.48M | 467.35M | 247.21M | 159.37M | 106.12M |
Balance Sheet | ||||||
| Total Assets | 4.10B | 3.87B | 3.80B | 3.31B | 2.61B | 1.10B |
| Cash, Cash Equivalents and Short-Term Investments | 2.86B | 2.92B | 2.98B | 2.72B | 2.27B | 886.16M |
| Total Debt | 48.06M | 53.77M | 62.39M | 25.58M | 14.17M | 14.16M |
| Total Liabilities | 2.24B | 2.06B | 1.97B | 2.03B | 1.58B | 682.18M |
| Stockholders Equity | 1.81B | 1.76B | 1.73B | 1.25B | 1.01B | 403.80M |
Cash Flow | ||||||
| Free Cash Flow | 510.11M | 247.57M | 155.23M | 478.61M | 875.98M | 278.82M |
| Operating Cash Flow | 523.94M | 265.15M | 185.53M | 495.75M | 886.53M | 286.69M |
| Investing Cash Flow | 121.77M | 66.97M | 20.76M | 5.91M | -3.50M | 1.50B |
| Financing Cash Flow | -251.40M | -389.69M | 42.99M | -59.98M | 492.26M | -954.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | HK$3.09B | 6.72 | 8.42% | 8.19% | 2.83% | -6.65% | |
| ― | HK$4.20B | 10.73 | 20.32% | 5.12% | -7.78% | -29.31% | |
| ― | HK$3.86B | 11.42 | 8.96% | 6.71% | 5.13% | -38.76% | |
| ― | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
| ― | HK$4.80B | 31.21 | 2.77% | 10.06% | -1.14% | ― | |
| ― | HK$4.10B | -11.36 | -9.03% | ― | -8.65% | 73.33% | |
| ― | €3.81B | ― | -12.90% | 2.62% | -10.06% | 35.81% |
C&D Property Management Group Co., Ltd reported a 13.8% increase in revenue and profit for the first half of 2025, with revenues reaching approximately RMB1,822.9 million and profits at RMB221.3 million. The company also saw a significant improvement in net cash inflow from operating activities, amounting to RMB90.4 million, compared to a net cash outflow in the previous year. Despite these positive results, the Board decided not to declare an interim dividend for the period.
The most recent analyst rating on (HK:2156) stock is a Buy with a HK$3.50 price target. To see the full list of analyst forecasts on C&D Property Management Group Co., Ltd. stock, see the HK:2156 Stock Forecast page.
C&D Property Management Group Co., Ltd has announced a board meeting scheduled for August 22, 2025, to review and approve the company’s interim financial results for the first half of the year and discuss the potential payment of an interim dividend. This meeting is significant as it may impact the company’s financial strategy and shareholder returns.