Leoch International Technology Limited (HKG:0842)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8700
-0.0250 (-2.79%)
Sep 11, 2026, 4:08 PM HKT

HKG:0842 Financials Overview

Millions CNY. 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
9,08810,5749,96013,47112,84611,303
Revenue Growth
-14.06%6.17%-26.06%4.87%13.65%17.36%
Gross Profit
1,097937.391,3971,9441,5951,510
Operating Income
87.5-146.49358.4665.61461.56354.21
Net Income
-140.25-173.9603.63535.37481.08136.13
Earnings Per Share
-0.10-0.120.420.380.350.10
EPS Growth
--12.37%7.23%250.00%11.11%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
8,92810,0819,4748,1587,5507,095
Europe, The Middle East and Africa
2,9662,9662,7541,9361,8931,893
Americas
2,3102,5472,5712,1402,1991,535
Asia-Pacific (Other than Mainland China)
1,5211,6171,3271,2371,204780.47
Total
15,72517,21216,12613,47112,84611,303

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
907.231,1251,2262,056770.69553.89
Total Debt
5,1125,1435,3074,6642,8122,444
Net Cash (Debt)
-4,205-4,018-4,081-2,608-2,041-1,890
Net Cash Growth
------
Net Cash Per Share
-2.92-2.83-2.80-1.79-1.50-1.39

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
-1,2561.67963.7788.16718.74
Capital Expenditures
--1,116-954.96-623.66-368.93-280.6
Free Cash Flow
-140.21-953.29340.03419.24438.14
Free Cash Flow Growth
----18.89%-4.31%26.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.07%8.87%14.02%14.43%12.41%13.36%
Operating Margin
0.96%-1.39%3.60%4.94%3.59%3.13%
Pretax Margin
-2.16%-2.32%3.62%4.78%4.54%1.70%
Profit Margin
-1.54%-1.65%6.06%3.97%3.74%1.20%
FCF Margin
-1.33%-9.57%2.52%3.26%3.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.036-0.1030.1000.088
Dividend Per Share Growth
0%-3.52%12.88%-
Dividend Yield
3.83%-7.31%9.93%8.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-17.60-4.493.982.20
PS Ratio
0.120.230.200.110.130.09