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Huiyuan Cowins Technology Group Limited (HKG:1116)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2250
+0.0030 (1.35%)
At close: Oct 2, 2026

HKG:1116 Financials Overview

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
854.33854.33760.06714.41538.16601.77
Revenue Growth
4.33%12.40%6.39%32.75%-10.57%-13.01%
Gross Profit
103.72103.7282.687.3971.279.14
Operating Income
-18.99-18.99-49.12-6.34-131.219.47
Net Income
-14.57-14.57-57.68153.27-338.85-9.54
Earnings Per Share
-0.01-0.01-0.030.07-0.16-0.00
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
People's Republic of China
681.88637.82477.79528.69
Indirect Export Sales
18.2629.9326.3743.83
Export
59.9246.663428.27
Total
760.06714.41538.16601.77

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
62.4162.4151.6557.5346.3933.2
Total Debt
188.66188.66162.49100.35232.56150.12
Net Cash (Debt)
-126.25-126.25-110.84-42.82-186.17-116.92
Net Cash Growth
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Net Cash Per Share
-0.06-0.06-0.05-0.02-0.09-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
---55.6114.73-44.9730.8
Capital Expenditures
---13.31-28.18-15.52-9.21
Free Cash Flow
---68.92-13.45-60.4921.59
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
12.14%12.14%10.87%12.23%13.23%13.15%
Operating Margin
-2.22%-2.22%-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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---11.14--
P/FCF Ratio
-----15.62
PS Ratio
0.490.440.792.390.650.56