Asia Tele-Net and Technology Corporation Limited (HKG:0679)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.990
+0.040 (0.81%)
Sep 3, 2026, 4:08 PM HKT

HKG:0679 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-68.0452.63-51.2824.07-192.86
Capital Expenditures
--5.48-6.06-7.54-1.95-36.21
Free Cash Flow
-62.5646.57-58.8222.12-229.06
Free Cash Flow Growth
-34.35%----

Margins

Fiscal YearTTMFY 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
-12.80%11.11%-13.64%6.92%-62.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.58%3.16%3.45%3.60%3.19%2.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.15--
P/FCF Ratio
-5.807.40-18.52-
PS Ratio
2.770.740.820.811.281.49