Asia Strategy Digit Technology Holdings Limited (HKG:1027)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.930
-0.180 (-4.38%)
Jul 29, 2026, 9:32 AM HKT

HKG:1027 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
276.52276.52353.26294.47353.95306.05
Revenue Growth
-18.62%-21.72%19.97%-16.80%15.65%-11.13%
Gross Profit
20.4620.4630.6821.3935.3726.9
Operating Income
-1.54-1.5414.09-100.07-39.71-87.61
Net Income
-10.12-10.1210.88-92.75-29.43-127.73
Earnings Per Share
-0.02-0.020.03-0.22-0.08-0.43
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japan
119.41119.41105.5110.1792.6390.3
People's Republic of China (PRC)
78.878.8103.9568.9980.1881.63
Kingdom of Cambodia
56.1856.18124.2496.86156.8691.58
Europe
1.231.231.582.24.792.81
Republic of Korea
18.0318.0317.3614.6218.0138.94
Other Asian Countries
2.872.870.631.631.480.43
Total
276.52276.52353.26294.47353.95306.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.3618.3610.5720.8740.0257.03
Total Debt
99.1299.1281.4773.3968.177.65
Net Cash (Debt)
-80.76-80.76-70.9-52.52-28.08-20.62
Net Cash Growth
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Net Cash Per Share
-0.20-0.20-0.17-0.13-0.08-0.07

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
-20.77-20.77-9.72-9.95-45.2-63.77
Capital Expenditures
-1.27-1.27-1.91-0.8-3.01-0.96
Free Cash Flow
-22.05-22.05-11.63-10.75-48.21-64.74
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.40%7.40%8.69%7.27%9.99%8.79%
Operating Margin
-0.56%-0.56%3.99%-33.98%-11.22%-28.63%
Pretax Margin
-3.05%-3.05%3.78%-31.48%-6.96%-40.90%
Profit Margin
-3.66%-3.66%3.08%-31.50%-8.32%-41.73%
FCF Margin
-7.97%-7.97%-3.29%-3.65%-13.62%-21.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--37.77---
PS Ratio
5.335.301.161.640.450.51