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China Sci-Tech Industrial Investment Group Limited (HKG:0339)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6800
-0.0250 (-3.55%)
Aug 24, 2026, 3:59 PM HKT

HKG:0339 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.070.070.080.230.170.19
Revenue Growth
5.79%-11.43%-63.45%31.02%-7.12%-69.91%
Gross Profit
0.070.070.080.230.170.19
Operating Income
-5.37-5.37-8.99-8.12-8.04-8.83
Net Income
3.683.68-8.05-7.36-11.8-14.99
Earnings Per Share
0.010.01-0.03-0.03-0.05-0.06
EPS Growth
265.26%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.4812.485.531311.7419.08
Total Debt
1.21.25.853.034.332.49
Net Cash (Debt)
11.2811.28-0.329.987.4116.59
Net Cash Growth
98.98%--34.70%-55.34%-31.88%
Net Cash Per Share
0.030.03-0.000.040.030.07

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 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
-7321.41%-7321.41%-10857.19%-3584.37%-4649.04%-4742.25%
Pretax Margin
5016.12%5016.12%-9725.17%-3248.45%-6821.89%-8051.61%
Profit Margin
5016.12%5016.12%-9725.17%-3248.45%-6821.89%-8051.61%
FCF Margin
-4380.72%-4380.72%-7368.59%470.82%-1520.84%-4500.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
66.1323.95----
P/FCF Ratio
---102.58--
PS Ratio
4004.741201.42692.03482.98189.11452.04