Hengxin Technology Ltd. (HKG:1085)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.820
+0.030 (1.68%)
Jul 23, 2026, 2:06 PM HKT

Hengxin Technology 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
2,2472,2472,5202,2562,0401,626
Revenue Growth
-7.40%-10.82%11.71%10.61%25.45%42.69%
Gross Profit
462.67462.67467.31434.7375.53296.56
Operating Income
80.7480.74112.35131.7290.5872.99
Net Income
-42.43-42.4342.1969.763.671.3
Earnings Per Share
-0.10-0.100.100.180.160.18
EPS Growth
---46.24%9.59%-10.80%16.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Integrated circuits and digital technology
267.06267.06238.35202.6794.22
New Energy and Services Business
205.2205.2185.9777.06-
Telecommunications
1,7751,7752,0961,976-
Total
2,2472,2472,5202,2562,040

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
432.55432.55891.551,2121,1271,053
Total Debt
1,9451,9451,5021,023235.25331.1
Net Cash (Debt)
-1,513-1,513-610.16188.98891.56721.82
Net Cash Growth
----78.80%23.52%-32.98%
Net Cash Per Share
-3.46-3.46-1.400.492.301.86

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
-194-19421.23321.14461.16-312.83
Capital Expenditures
-93.05-93.05-16.95-23.78-57.25-20.59
Free Cash Flow
-287.05-287.054.27297.36403.91-333.43
Free Cash Flow Growth
---98.56%-26.38%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.59%20.59%18.54%19.27%18.41%18.24%
Operating Margin
3.59%3.59%4.46%5.84%4.44%4.49%
Pretax Margin
2.30%2.30%3.52%5.56%3.77%4.53%
Profit Margin
-1.89%-1.89%1.67%3.09%3.12%4.39%
FCF Margin
-12.77%-12.77%0.17%13.18%19.80%-20.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.966.4727.5217.95
P/FCF Ratio
--127.961.524.33-
PS Ratio
0.340.270.220.200.860.79