Comtec Solar Systems Group Limited (HKG:0712)

Hong Kong · Delayed Price · Currency is HKD

0.0550

-0.0010 (-1.79%)

Oct 26, 2026, 3:49 PM HKT

HKG:0712 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	214.68	221.23	163.16	144.65	37.14	54.83
Revenue Growth	-2.96%	35.59%	12.80%	289.46%	-32.26%	-0.34%
Gross Profit	45.81	27.23	11.34	20.58	7.81	6.77
Operating Income	-26.31	-36.69	-23.44	-19.04	-12.73	-55.26
Net Income	-42.75	-63.56	-48.38	44.46	-55.81	-53.2
Earnings Per Share	-0.04	-0.06	-0.05	0.05	-0.07	-0.07
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Solar and Power Storage	214.68	171.73	33.15	54.82	37.14	54.83
Logistics Services	-	49.5	130.01	89.83	-	-
Total	214.68	221.23	163.16	144.65	37.14	54.83

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	182.59	4.26	9.08	18.29	22.66	6.92
Total Debt	365.77	176.42	121.69	86	103.5	203.67
Net Cash (Debt)	-183.18	-172.17	-112.61	-67.71	-80.85	-196.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-0.16	-0.11	-0.08	-0.10	-0.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-312.98	-48.09	-10.81	-18.33	137.7	1.61
Capital Expenditures	-13.32	-11.51	-	-3.69	-0.22	-0.67
Free Cash Flow	-326.29	-59.6	-10.81	-22.02	137.48	0.94
Free Cash Flow Growth	-	-	-	-	14603.21%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.34%	12.31%	6.95%	14.23%	21.03%	12.34%
Operating Margin	-12.26%	-16.58%	-14.37%	-13.16%	-34.27%	-100.78%
Pretax Margin	-21.53%	-28.71%	-29.83%	26.15%	-129.75%	-109.28%
Profit Margin	-19.91%	-28.73%	-29.65%	30.73%	-150.26%	-97.02%
FCF Margin	-151.99%	-26.94%	-6.62%	-15.22%	370.15%	1.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	2.76	-	-
Forward PE	-	8.82	8.82	8.82	8.82	8.82
P/FCF Ratio	-	-	-	-	0.89	244.13
PS Ratio	0.24	0.44	0.61	0.85	3.30	4.16