Computer And Technologies Holdings Limited (HKG:0046)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.260
0.00 (0.00%)
Aug 6, 2026, 4:08 PM HKT

HKG:0046 Financials Overview

Millions HKD. 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
241.29241.29261.08257.5268.72265.5
Revenue Growth
-4.90%-7.58%1.39%-4.17%1.21%3.60%
Gross Profit
140.14140.14143.19135.84145152.43
Operating Income
35.0435.0429.5225.0739.7352.25
Net Income
18.4418.4429.0733.3547.0153.84
Earnings Per Share
0.080.080.120.130.190.22
EPS Growth
-37.50%-36.39%-11.46%-29.04%-12.60%-10.42%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Application Services
137.69137.69145.47152.84158.33166.18
Solutions and Integration Services
117.37117.37130.01112.09114.03103.26
Investments
1.591.591.621.891.981.86
Elimination of Intersegment Sales
-15.36-15.36-16.03-9.32-5.62-5.79
Total
241.29241.29261.08257.5268.72265.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
348.62348.62132.05320.43309.77298.4
Total Debt
15.3715.3719.39.1612.0318.25
Net Cash (Debt)
333.25333.25112.75311.28297.75280.15
Net Cash Growth
7.72%195.56%-63.78%4.54%6.28%-4.18%
Net Cash Per Share
1.371.370.461.251.201.13

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
36.4436.4444.0350.4460.6456.35
Capital Expenditures
-1.53-1.53-5.95-0.42-0.94-0.64
Free Cash Flow
34.9134.9138.0950.0259.755.71
Free Cash Flow Growth
-12.70%-8.34%-23.85%-16.22%7.16%-28.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.08%58.08%54.84%52.75%53.96%57.41%
Operating Margin
14.52%14.52%11.31%9.74%14.79%19.68%
Pretax Margin
14.62%14.62%15.06%14.67%19.14%21.70%
Profit Margin
7.64%7.64%11.13%12.95%17.49%20.28%
FCF Margin
14.47%14.47%14.59%19.42%22.22%20.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0900.1000.1100.1100.1400.170
Dividend Per Share Growth
81.82%-9.09%0%-21.43%-17.65%0%
Dividend Yield
7.14%6.44%7.97%5.06%7.38%8.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6421.2412.7818.6912.6812.61
P/FCF Ratio
8.7811.229.7512.469.9912.19
PS Ratio
1.271.621.422.422.222.56