Ingdan, Inc. (HKG:0400)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.270
-0.005 (-0.15%)
Nov 2, 2026, 10:12 AM HKT

Ingdan Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,77915,20710,1298,8639,5369,452
Revenue Growth
43.22%50.13%14.28%-7.05%0.88%52.83%
Gross Profit
1,3181,104889.461,0301,113933.38
Operating Income
752.16523.62403.85412.48517.93476.18
Net Income
361.6214.77189.85210.7314.41296.15
Earnings Per Share
0.220.140.140.150.220.21
EPS Growth
64.24%-1.69%-10.35%-31.28%5.16%142.04%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ingdan
793.19765.55560.581,0281,3872,246
Comtech
20,98614,4419,5697,8358,2137,620
Total
21,77915,20710,1298,8639,5369,452

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
914.46804.6618.23437.78682.42137.3
Total Debt
4,3822,6451,9031,629918.65448.54
Net Cash (Debt)
-3,467-1,840-1,285-1,191-236.23-311.25
Net Cash Growth
------
Net Cash Per Share
-2.14-1.16-0.94-0.87-0.17-0.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,287-93.46132.01-573.34658.47-444.97
Capital Expenditures
-53.76-48.72-3.33-8.83-1.4-1.6
Free Cash Flow
-1,341-142.18128.68-582.17657.06-446.57
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.05%7.26%8.78%11.62%11.68%9.87%
Operating Margin
3.45%3.44%3.99%4.65%5.43%5.04%
Pretax Margin
2.93%2.60%3.05%4.07%5.41%4.87%
Profit Margin
1.66%1.41%1.87%2.38%3.30%3.13%
FCF Margin
-6.16%-0.94%1.27%-6.57%6.89%-4.72%

Dividends

Fiscal Year
FY 2022
Period EndingDec '22
Dividend Per Share
0.035
Dividend Per Share Growth
-
Dividend Yield
2.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7120.308.357.396.9810.44
Forward PE
-1.591.591.591.591.59
P/FCF Ratio
--12.32-3.34-
PS Ratio
0.210.290.160.180.230.33