Leoch International Technology Limited (HKG:0842)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9400
+0.0300 (3.30%)
Jul 31, 2026, 3:46 PM HKT

HKG:0842 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,57410,5749,96013,47112,84611,303
Revenue Growth
-36.20%6.17%-26.06%4.87%13.65%17.36%
Gross Profit
937.39937.391,3971,9441,5951,510
Operating Income
-146.49-146.49358.4665.61461.56354.21
Net Income
-173.9-173.9603.63535.37481.08136.13
Earnings Per Share
-0.12-0.120.420.380.350.10
EPS Growth
--12.37%7.23%250.00%11.11%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
10,08110,0819,4748,1587,5507,095
Europe, The Middle East and Africa
2,9662,9662,7541,9361,8931,893
Americas
2,5472,5472,5712,1402,1991,535
Asia-Pacific (Other than Mainland China)
1,6171,6171,3271,2371,204780.47
Total
17,21217,21216,12613,47112,84611,303

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1251,1251,2262,056770.69553.89
Total Debt
5,1435,1435,3074,6642,8122,444
Net Cash (Debt)
-4,018-4,018-4,081-2,608-2,041-1,890
Net Cash Growth
------
Net Cash Per Share
-2.83-2.83-2.80-1.79-1.50-1.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2561,2561.67963.7788.16718.74
Capital Expenditures
-1,116-1,116-954.96-623.66-368.93-280.6
Free Cash Flow
140.21140.21-953.29340.03419.24438.14
Free Cash Flow Growth
----18.89%-4.31%26.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.87%8.87%14.02%14.43%12.41%13.36%
Operating Margin
-1.39%-1.39%3.60%4.94%3.59%3.13%
Pretax Margin
-2.32%-2.32%3.62%4.78%4.54%1.70%
Profit Margin
-1.65%-1.65%6.06%3.97%3.74%1.20%
FCF Margin
1.33%1.33%-9.57%2.52%3.26%3.88%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Dividend Per Share
0.1030.1000.088
Dividend Per Share Growth
3.52%12.88%-
Dividend Yield
7.31%9.93%8.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.342.853.477.07
Forward PE
-3.083.083.088.635.25
P/FCF Ratio
8.6917.60-4.493.982.20
PS Ratio
0.120.230.200.110.130.09