Skip to main content
logo
China Sci-Tech Industrial Investment Group Limited (HKG:0339)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6750
-0.0100 (-1.46%)
Sep 14, 2026, 1:55 PM HKT

HKG:0339 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.020.070.080.230.170.19
Revenue Growth
-72.00%-11.43%-63.45%31.02%-7.12%-69.91%
Gross Profit
0.020.070.080.230.170.19
Operating Income
-5.15-5.37-8.99-8.12-8.04-8.83
Net Income
-6.473.68-8.05-7.36-11.8-14.99
Earnings Per Share
-0.020.01-0.03-0.03-0.05-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.5912.485.531311.7419.08
Total Debt
0.831.25.853.034.332.49
Net Cash (Debt)
6.7611.28-0.329.987.4116.59
Net Cash Growth
-40.06%--34.70%-55.34%-31.88%
Net Cash Per Share
0.020.03-0.000.040.030.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--3.18-6.081.07-2.63-8.29
Capital Expenditures
--0.03-0.02---0.09
Free Cash Flow
--3.21-6.11.07-2.63-8.38
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-25101.45%-7321.41%-10857.19%-3584.37%-4649.04%-4742.25%
Pretax Margin
-31494.04%5016.12%-9725.17%-3248.45%-6821.89%-8051.61%
Profit Margin
-31494.04%5016.12%-9725.17%-3248.45%-6821.89%-8051.61%
FCF Margin
--4380.72%-7368.59%470.82%-1520.84%-4500.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-23.95----
P/FCF Ratio
---102.58--
PS Ratio
14200.151201.42692.03482.98189.11452.04