SmarTone Telecommunications Holdings Limited (HKG:0315)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.875
-0.015 (-0.31%)
Sep 30, 2026, 4:08 PM HKT

HKG:0315 Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
6,6046,6046,2536,2216,7636,957
Revenue Growth
4.44%5.60%0.52%-8.01%-2.79%3.53%
Gross Profit
3,2463,2463,3423,4063,4403,533
Operating Income
749.21749.21750.98699.18701.77745.47
Net Income
524.74524.74478.9470.13268.85423.17
Earnings Per Share
0.480.480.430.430.240.38
EPS Growth
4.93%9.74%2.07%75.26%-36.33%-4.33%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2,8432,8432,1191,7631,2702,274
Total Debt
759.65759.65877.59963.18852.992,416
Net Cash (Debt)
2,0832,0831,241800.18417.48-141.39
Net Cash Growth
11.78%67.84%55.09%91.67%--
Net Cash Per Share
1.891.891.130.720.38-0.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2,2292,2292,1332,1622,2542,036
Capital Expenditures
-555.75-555.75-597.47-601.55-708.77-711.68
Free Cash Flow
1,6741,6741,5361,5601,5461,324
Free Cash Flow Growth
-12.81%9.00%-1.58%0.95%16.69%-15.63%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
49.15%49.15%53.44%54.75%50.87%50.78%
Operating Margin
11.34%11.34%12.01%11.24%10.38%10.71%
Pretax Margin
10.98%10.98%10.68%10.66%6.70%8.62%
Profit Margin
7.95%7.95%7.66%7.56%3.98%6.08%
FCF Margin
25.35%25.35%24.55%25.08%22.85%19.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.320-0.3200.3200.3200.300
Dividend Per Share Growth
0%-0%0%6.67%0%
Dividend Yield
6.56%-7.74%10.13%8.23%9.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.229.7410.148.5119.9210.82
Forward PE
-10.3310.338.829.6610.12
P/FCF Ratio
3.213.053.162.573.473.46
PS Ratio
0.810.770.780.640.790.66