Asia Tele-Net and Technology Corporation Limited (HKG:0679)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.415
+0.055 (2.33%)
Nov 2, 2026, 4:08 PM HKT

HKG:0679 Financials Overview

Millions HKD. 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
675.82488.85419.11431.29319.67364.63
Revenue Growth
38.25%16.64%-2.82%34.91%-12.33%8.81%
Gross Profit
143.76137.68120.55106.430.8936.13
Operating Income
51.9549.2835.35-3.13-88.32-33.64
Net Income
-47.3-13.41-14.1304.18-32.73-838.55
Earnings Per Share
-0.12-0.04-0.040.77-0.08-1.97
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electroplating Equipment
638.36445.86375.96393.33319.67364.63
Property Investment
14.2614.4513.171.18--
Treasury Management
23.1928.5429.9836.78--
Total
675.82488.85419.11431.29319.67364.63

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
966.86838.99771.36649.96753.271,241
Total Debt
175.92177.65182.64179.83208.56209.98
Net Cash (Debt)
790.93661.34588.72470.13544.711,031
Net Cash Growth
19.60%12.34%25.22%-13.69%-47.19%1.52%
Net Cash Per Share
2.081.731.541.191.302.42

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
71.1268.0452.63-51.2824.07-192.86
Capital Expenditures
-5.48-5.48-6.06-7.54-1.95-36.21
Free Cash Flow
65.6562.5646.57-58.8222.12-229.06
Free Cash Flow Growth
4.93%34.35%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.27%28.16%28.76%24.67%9.66%9.91%
Operating Margin
7.69%10.08%8.43%-0.73%-27.63%-9.22%
Pretax Margin
-5.86%-1.83%-2.92%96.25%-1.31%-296.25%
Profit Margin
-7.00%-2.74%-3.36%70.53%-10.24%-229.97%
FCF Margin
9.71%12.80%11.11%-13.64%6.92%-62.82%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0300.0300.0300.0300.0300.030
Dividend Per Share Growth
33.33%0%0%0%0%0%
Dividend Yield
1.24%3.15%3.33%3.37%2.89%2.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.15--
P/FCF Ratio
13.935.807.40-18.52-
PS Ratio
1.350.740.820.811.281.49