Suncorp Technologies Limited (HKG:1063)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0710
+0.0070 (10.94%)
Aug 4, 2026, 10:06 AM HKT

Suncorp Technologies 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
50.2850.2838.8866.29128.04199.97
Revenue Growth
7.33%29.34%-41.35%-48.23%-35.97%15.13%
Gross Profit
-9.86-9.86-12.1832.78-22.14-42.74
Operating Income
-27.8-27.8-34.4616.86-38.44-74.11
Net Income
30.3330.33-45.3940.07-56.99-58.75
Earnings Per Share
0.020.02-0.030.03-0.04-0.05
EPS Growth
104.85%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading of Used Computer-related Components, Clothes and Beauty Products
41.1341.1326.9252.87--
Money Lending
7.547.5411.8312.2410.9720.11
Provision of Brokerage, Placing and Underwriting Services
1.621.620.121.192.732
Total
50.2850.2838.8866.29128.04199.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
166.16166.16119.27119.98120.22153.86
Total Debt
6.826.823.152.154.246.27
Net Cash (Debt)
159.34159.34116.11117.83115.98147.58
Net Cash Growth
30.40%37.23%-1.46%1.60%-21.42%81.34%
Net Cash Per Share
0.100.100.080.080.080.13

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
-5.7-5.7-4.91-3.25-27.42-22.23
Capital Expenditures
------2.31
Free Cash Flow
-5.7-5.7-4.91-3.25-27.42-24.55
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
-19.61%-19.61%-31.34%49.45%-17.29%-21.37%
Operating Margin
-55.28%-55.28%-88.63%25.44%-30.03%-37.06%
Pretax Margin
60.07%60.07%-117.61%60.62%-44.80%-28.85%
Profit Margin
60.32%60.32%-116.74%60.45%-44.51%-29.38%
FCF Margin
-11.33%-11.33%-12.62%-4.90%-21.41%-12.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.254.62-9.22--
PS Ratio
1.962.785.625.573.552.87