China High Precision Automation Group Limited (HKG:0591)

Hong Kong · Delayed Price · Currency is HKD

0.2650

-0.0050 (-1.85%)

Jul 24, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	162.75	193.55	139.2	141.54	138.34	128.08
Revenue Growth	-15.91%	39.04%	-1.65%	2.31%	8.02%	29.10%
Gross Profit	46.65	65.48	35.28	35.63	20.31	9.73
Operating Income	6.57	15.62	-25.45	-24.88	-35.25	-36.22
Net Income	5.42	17.45	-32.74	-22.69	-35.88	-25.9
Earnings Per Share	0.01	0.02	-0.03	-0.02	-0.03	-0.03
EPS Growth	-68.98%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Automation Instrument and Technology Products	162.75	193.55	139.08	140.95	134.77	122.51
Horological Instruments	-	-	0.12	0.59	3.58	5.57
Total	162.75	193.55	139.2	141.54	138.34	128.08

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	1,476	1,456	1,417	1,445	1,434	1,418
Total Debt	0.82	18.15	14.54	6.65	0.71	1.58
Net Cash (Debt)	1,475	1,438	1,402	1,438	1,433	1,417
Net Cash Growth	2.56%	2.55%	-2.47%	0.35%	1.16%	-2.94%
Net Cash Per Share	1.42	1.39	1.35	1.39	1.38	1.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	26.09	34.78	-6.41	1.48	10.45	-46.63
Capital Expenditures	-1.77	-1.77	-0.88	-0.24	-0.33	-0.56
Free Cash Flow	24.32	33	-7.29	1.24	10.12	-47.19
Free Cash Flow Growth	-26.32%	-	-	-87.76%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	28.66%	33.83%	25.34%	25.17%	14.68%	7.60%
Operating Margin	4.04%	8.07%	-18.28%	-17.58%	-25.48%	-28.28%
Pretax Margin	3.41%	9.08%	-23.90%	-15.37%	-25.55%	-21.19%
Profit Margin	3.33%	9.01%	-23.52%	-16.03%	-25.94%	-20.22%
FCF Margin	14.94%	17.05%	-5.24%	0.88%	7.31%	-36.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	45.69	18.73	-	-	-	-
P/FCF Ratio	10.16	9.90	-	172.95	108.55	-
PS Ratio	1.52	1.69	0.90	1.51	7.94	8.35