Computer And Technologies Holdings Limited (HKG:0046)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.250
+0.010 (0.81%)
Sep 4, 2026, 3:18 PM HKT

HKG:0046 Financials Overview

Millions HKD. 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
241.26241.29261.08257.5268.72265.5
Revenue Growth
-0.01%-7.58%1.39%-4.17%1.21%3.60%
Gross Profit
138.92140.14143.19135.84145152.43
Operating Income
35.8635.0429.5225.0739.7352.25
Net Income
21.4118.4429.0733.3547.0153.84
Earnings Per Share
0.090.080.120.130.190.22
EPS Growth
16.01%-36.39%-11.46%-29.04%-12.60%-10.42%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Application Services
136.72137.69145.47152.84158.33166.18
Solutions and Integration Services
118.77117.37130.01112.09114.03103.26
Investments
1.591.591.621.891.981.86
Elimination of Intersegment Sales
-15.81-15.36-16.03-9.32-5.62-5.79
Total
241.26241.29261.08257.5268.72265.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
347.16348.62132.05320.43309.77298.4
Total Debt
6.2415.3719.39.1612.0318.25
Net Cash (Debt)
340.92333.25112.75311.28297.75280.15
Net Cash Growth
2.30%195.56%-63.78%4.54%6.28%-4.18%
Net Cash Per Share
1.401.370.461.251.201.13

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
-36.4444.0350.4460.6456.35
Capital Expenditures
--1.53-5.95-0.42-0.94-0.64
Free Cash Flow
-34.9138.0950.0259.755.71
Free Cash Flow Growth
--8.34%-23.85%-16.22%7.16%-28.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.58%58.08%54.84%52.75%53.96%57.41%
Operating Margin
14.87%14.52%11.31%9.74%14.79%19.68%
Pretax Margin
16.41%14.62%15.06%14.67%19.14%21.70%
Profit Margin
8.87%7.64%11.13%12.95%17.49%20.28%
FCF Margin
-14.47%14.59%19.42%22.22%20.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1200.1000.1100.1100.1400.170
Dividend Per Share Growth
-4.55%-9.09%0%-21.43%-17.65%0%
Dividend Yield
9.68%6.75%8.35%5.30%7.73%8.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.3521.2412.7818.6912.6812.61
P/FCF Ratio
-11.229.7512.469.9912.19
PS Ratio
1.271.621.422.422.222.56