Automated Systems Holdings Limited (HKG:0771)
Hong Kong · Delayed Price · Currency is HKD 0.6800
-0.0100 (-1.45%)
Aug 12, 2026, 2:23 PM HKT
HKG:0771 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 2,605 | 2,605 | 2,373 | 2,360 | 2,215 | 2,050 |
Revenue Growth | 5.04% | 9.79% | 0.53% | 6.54% | 8.09% | 3.06% |
Gross Profit Gross Profit Growth | 255.09 | 255.09 | 245.99 | 245.96 | 273.29 | 231.19 |
Operating Income Operating Income Growth | 73.06 | 73.06 | 78.11 | 78.66 | 121.38 | 81.28 |
Net Income Net Income Growth | 82.39 | 82.39 | 149.32 | 131.32 | 101.59 | 4.13 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.18 | 0.16 | 0.12 | 0.00 |
EPS Growth | -46.52% | -45.69% | 13.65% | 29.31% | 2385.71% | -99.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
IT Products IT Products Growth | 1,285 | 1,285 | 1,111 | 1,181 | 1,093 | 1,054 |
IT Services IT Services Growth | 1,353 | 1,353 | 1,280 | 1,209 | 1,146 | 1,017 |
Elimination of Intersegment Elimination of Intersegment Growth | -32.84 | -32.84 | -18.3 | -29.74 | -24.13 | -21.35 |
Total Total Growth | 2,605 | 2,605 | 2,373 | 2,360 | 2,215 | 2,050 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 640.44 | 640.44 | 720 | 545.59 | 554.29 | 608.84 |
Total Debt Total Debt Growth | 26.46 | 26.46 | 8.14 | 22.42 | 66.08 | 113.23 |
Net Cash (Debt) Net Cash Growth | 613.98 | 613.98 | 711.86 | 523.18 | 488.21 | 495.61 |
Net Cash Growth | -16.98% | -13.75% | 36.07% | 7.16% | -1.49% | 121.16% |
Net Cash Per Share Net Cash Per Share Growth | 0.73 | 0.73 | 0.85 | 0.63 | 0.59 | 0.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | -69.55 | -69.55 | 114.31 | 69.27 | 88.71 | 21.02 |
Capital Expenditures CapEx Growth | -12.03 | -12.03 | -9.48 | -10.03 | -54.53 | -9.34 |
Free Cash Flow Free Cash Flow Growth | -81.58 | -81.58 | 104.83 | 59.24 | 34.19 | 11.68 |
Free Cash Flow Growth | - | - | 76.95% | 73.28% | 192.69% | -84.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 9.79% | 9.79% | 10.37% | 10.42% | 12.34% | 11.28% |
Operating Margin | 2.80% | 2.80% | 3.29% | 3.33% | 5.48% | 3.96% |
Pretax Margin | 3.85% | 3.85% | 7.08% | 6.31% | 5.39% | 1.46% |
Profit Margin | 3.16% | 3.16% | 6.29% | 5.56% | 4.58% | 0.20% |
FCF Margin | -3.13% | -3.13% | 4.42% | 2.51% | 1.54% | 0.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.030 | 0.030 | 0.030 | 0.030 |
Dividend Per Share Growth | 333.33% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 4.41% | 4.42% | 5.26% | 5.51% | 5.49% | 2.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 7.10 | 7.99 | 3.85 | 4.38 | 5.91 | 276.38 |
P/FCF Ratio | - | - | 5.49 | 9.71 | 17.56 | 97.77 |
PS Ratio | 0.22 | 0.25 | 0.24 | 0.24 | 0.27 | 0.56 |