Datronix Holdings Limited (HKG:0889)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3900
+0.0300 (8.33%)
Jul 31, 2026, 4:08 PM HKT

Datronix Holdings Financials Overview

Millions HKD. 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
182.99182.99182.96222.43262.42243.6
Revenue Growth
6.07%0.02%-17.74%-15.24%7.73%5.54%
Gross Profit
54.8854.8853.3373.7380.6785.41
Operating Income
-14.88-14.88-28.95-11.79-6.753.47
Net Income
-24.19-24.19-51.26-24.2327.883.83
Earnings Per Share
-0.08-0.08-0.16-0.080.090.01
EPS Growth
----628.58%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
2.852.850.460.660.520.85
The PRC
6.46.410.5710.9316.1817.59
The United States
158.84158.84156.94189.53230.25210.2
European Union
5.675.673.82.914.784.86
Other Countries
9.249.2411.218.410.710.11
Total
182.99182.99182.96222.43262.42243.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
143.2143.2151.32145.18144.68208.22
Total Debt
2.882.882.733.292.471.69
Net Cash (Debt)
140.32140.32148.59141.89142.2206.53
Net Cash Growth
-4.99%-5.57%4.73%-0.22%-31.14%-19.10%
Net Cash Per Share
0.440.440.460.440.440.65

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
-7.31-7.319.8418.06-23.89-7.71
Capital Expenditures
-8.08-8.08-8.58-13.57-20.86-36.91
Free Cash Flow
-15.39-15.391.264.49-44.75-44.62
Free Cash Flow Growth
---71.97%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.99%29.99%29.15%33.15%30.74%35.06%
Operating Margin
-8.13%-8.13%-15.82%-5.30%-2.57%1.43%
Pretax Margin
-14.20%-14.20%-28.20%-10.64%10.74%2.82%
Profit Margin
-13.22%-13.22%-28.01%-10.89%10.62%1.57%
FCF Margin
-8.41%-8.41%0.69%2.02%-17.05%-18.32%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0100.020
Dividend Per Share Growth
-50.00%0%
Dividend Yield
2.99%4.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----3.8542.66
P/FCF Ratio
--66.1926.04--
PS Ratio
0.680.650.460.530.410.67