China High Precision Automation Group Limited (HKG:0591)

Hong Kong · Delayed Price · Currency is HKD

0.2330

0.00 (0.00%)

Oct 16, 2026, 3:56 PM HKT

HKG:0591 Financials Overview

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	159.67	159.67	193.55	139.2	141.54	138.34
Revenue Growth	-1.90%	-17.50%	39.04%	-1.65%	2.31%	8.02%
Gross Profit	34.26	34.26	65.48	35.28	35.63	20.31
Operating Income	-9.43	-9.43	15.62	-25.45	-24.88	-35.25
Net Income	-14.54	-14.54	17.45	-32.74	-22.69	-35.88
Earnings Per Share	-0.01	-0.01	0.02	-0.03	-0.02	-0.03
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
People's Republic of China (PRC) (Excluding Hong Kong)	159.4	159.4	193.47	138.78	141.5	138.31
Others	0.27	0.27	0.08	0.43	0.04	0.03
Total	159.67	159.67	193.55	139.2	141.54	138.34

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	1,486	1,486	1,456	1,417	1,445	1,434
Total Debt	0.57	0.57	18.15	14.54	6.65	0.71
Net Cash (Debt)	1,486	1,486	1,438	1,402	1,438	1,433
Net Cash Growth	0.72%	3.29%	2.55%	-2.47%	0.35%	1.16%
Net Cash Per Share	1.43	1.43	1.39	1.35	1.39	1.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-	-	34.78	-6.41	1.48	10.45
Capital Expenditures	-	-	-1.77	-0.88	-0.24	-0.33
Free Cash Flow	-	-	33	-7.29	1.24	10.12
Free Cash Flow Growth	-	-	-	-	-87.76%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	21.45%	21.45%	33.83%	25.34%	25.17%	14.68%
Operating Margin	-5.90%	-5.90%	8.07%	-18.28%	-17.58%	-25.48%
Pretax Margin	-8.00%	-8.00%	9.08%	-23.90%	-15.37%	-25.55%
Profit Margin	-9.11%	-9.11%	9.01%	-23.52%	-16.03%	-25.94%
FCF Margin	-	-	17.05%	-5.24%	0.88%	7.31%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 19, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	18.73	-	-	-
P/FCF Ratio	-	-	9.90	-	172.95	108.55
PS Ratio	1.31	1.32	1.69	0.90	1.51	7.94