Hengxin Technology Ltd. (HKG:1085)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.710
+0.020 (1.18%)
Sep 3, 2026, 10:25 AM HKT

Hengxin Technology 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
2,3422,2472,5202,2562,0401,626
Revenue Growth
4.20%-10.82%11.71%10.61%25.45%42.69%
Gross Profit
503.34462.67467.31434.7375.53296.56
Operating Income
102.6380.74112.35131.7290.5872.99
Net Income
34.82-42.4342.1969.763.671.3
Earnings Per Share
0.08-0.100.100.180.160.18
EPS Growth
---46.24%9.59%-10.80%16.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Integrated circuits and digital technology
329.5267.06238.35202.6794.22
New Energy and Services Business
230.48205.2185.9777.06-
Cabled and Wireless Communications
1,7821,7752,0961,976-
Total
2,3422,2472,5202,2562,040

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
546.15432.55891.551,2121,1271,053
Total Debt
2,3121,9451,5021,023235.25331.1
Net Cash (Debt)
-1,766-1,513-610.16188.98891.56721.82
Net Cash Growth
----78.80%23.52%-32.98%
Net Cash Per Share
-4.04-3.46-1.400.492.301.86

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

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.50%20.59%18.54%19.27%18.41%18.24%
Operating Margin
4.38%3.59%4.46%5.84%4.44%4.49%
Pretax Margin
2.42%2.30%3.52%5.56%3.77%4.53%
Profit Margin
1.49%-1.89%1.67%3.09%3.12%4.39%
FCF Margin
--12.77%0.17%13.18%19.80%-20.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.58-12.966.4727.5217.95
P/FCF Ratio
--127.961.524.33-
PS Ratio
0.290.270.220.200.860.79