Huiyuan Cowins Technology Group Limited (HKG:1116)

Hong Kong · Delayed Price · Currency is HKD

0.2110

+0.0030 (1.44%)

At close: Oct 23, 2026

HKG:1116 Financials Overview

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	854.33	854.33	760.06	714.41	538.16	601.77
Revenue Growth	4.33%	12.40%	6.39%	32.75%	-10.57%	-13.01%
Gross Profit	103.72	103.72	82.6	87.39	71.2	79.14
Operating Income	4.16	4.16	-49.12	-6.34	-131.21	9.47
Net Income	-14.57	-14.57	-57.68	153.27	-338.85	-9.54
Earnings Per Share	-0.01	-0.01	-0.03	0.07	-0.16	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Indirect Export Sales	58.83	58.83	18.26	29.93	26.37	43.83
People's Republic of China	665.87	665.87	681.88	637.82	477.79	528.69
Export	129.64	129.64	59.92	46.66	34	28.27
Total	854.33	854.33	760.06	714.41	538.16	601.77

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	62.41	62.41	51.65	57.53	46.39	33.2
Total Debt	188.66	188.66	162.49	100.35	232.56	150.12
Net Cash (Debt)	-126.25	-126.25	-110.84	-42.82	-186.17	-116.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.06	-0.05	-0.02	-0.09	-0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-	-	-55.61	14.73	-44.97	30.8
Capital Expenditures	-	-	-13.31	-28.18	-15.52	-9.21
Free Cash Flow	-	-	-68.92	-13.45	-60.49	21.59
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	12.14%	12.14%	10.87%	12.23%	13.23%	13.15%
Operating Margin	0.49%	0.49%	-6.46%	-0.89%	-24.38%	1.57%
Pretax Margin	-2.81%	-2.81%	-7.67%	-1.61%	-61.91%	-0.37%
Profit Margin	-1.71%	-1.71%	-7.59%	21.45%	-62.96%	-1.58%
FCF Margin	-	-	-9.07%	-1.88%	-11.24%	3.59%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 24, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	-	11.14	-	-
P/FCF Ratio	-	-	-	-	-	15.62
PS Ratio	0.46	0.44	0.79	2.39	0.65	0.56