Ingdan, Inc. (HKG:0400)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.875
+0.150 (4.03%)
Aug 4, 2026, 1:45 PM HKT

Ingdan Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,20715,20710,1298,8639,5369,452
Revenue Growth
21.81%50.13%14.28%-7.05%0.88%52.83%
Gross Profit
1,1041,104889.461,0301,113933.38
Operating Income
523.62523.62403.85412.48517.93476.18
Net Income
214.77214.77189.85210.7314.41296.15
Earnings Per Share
0.140.140.140.150.220.21
EPS Growth
-5.50%-1.69%-10.35%-31.28%5.16%142.04%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Comtech
14,44114,4419,5697,8358,2137,620
Ingdan
765.55765.55560.581,0281,3872,246
Total
15,20715,20710,1298,8639,5369,452

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
804.6804.6618.23437.78682.42137.3
Total Debt
2,6452,6451,9031,629918.65448.54
Net Cash (Debt)
-1,840-1,840-1,285-1,191-236.23-311.25
Net Cash Growth
------
Net Cash Per Share
-1.16-1.16-0.94-0.87-0.17-0.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-93.46-93.46132.01-573.34658.47-444.97
Capital Expenditures
-48.72-48.72-3.33-8.83-1.4-1.6
Free Cash Flow
-142.18-142.18128.68-582.17657.06-446.57
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.035
Dividend Per Share Growth
-
Dividend Yield
2.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.6720.308.357.396.9810.44
Forward PE
-1.591.591.591.591.59
P/FCF Ratio
--12.32-3.34-
PS Ratio
0.360.290.160.180.230.33