Huiyuan Cowins Technology Group Limited (HKG:1116)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2180
0.00 (0.00%)
At close: Jul 31, 2026

HKG:1116 Financials Overview

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Revenue
818.91760.06714.41538.16601.77691.76
Revenue Growth
7.74%6.39%32.75%-10.57%-13.01%19.04%
Gross Profit
85.782.687.3971.279.1494.62
Operating Income
-37.2-49.12-6.34-131.219.4716.52
Net Income
-47.7-57.68153.27-338.85-9.54-6.26
Earnings Per Share
-0.02-0.030.07-0.16-0.00-0.00
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
People's Republic of China
718681.88637.82477.79528.69604.35
Indirect Export Sales
16.9118.2629.9326.3743.8357.13
Export
8459.9246.663428.2728.9
Total
818.91760.06714.41538.16601.77691.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Cash & Investments
49.4951.6557.5346.3933.234.95
Total Debt
161.96162.49100.35232.56150.12219.27
Net Cash (Debt)
-112.47-110.84-42.82-186.17-116.92-184.33
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.02-0.09-0.05-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Operating Cash Flow
2.44-55.6114.73-44.9730.8-25.39
Capital Expenditures
-14.91-13.31-28.18-15.52-9.21-14.38
Free Cash Flow
-12.47-68.92-13.45-60.4921.59-39.77
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Gross Margin
10.46%10.87%12.23%13.23%13.15%13.68%
Operating Margin
-4.54%-6.46%-0.89%-24.38%1.57%2.39%
Pretax Margin
-5.64%-7.67%-1.61%-61.91%-0.37%0.36%
Profit Margin
-5.82%-7.59%21.45%-62.96%-1.58%-0.90%
FCF Margin
-1.52%-9.07%-1.88%-11.24%3.59%-5.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
PE Ratio
--11.14---
P/FCF Ratio
----15.62-
PS Ratio
0.520.792.390.650.560.48