D&G Technology Holding Company Limited (HKG:1301)

Hong Kong · Delayed Price · Currency is HKD

0.3350

-0.0050 (-1.47%)

Jul 30, 2026, 3:32 PM HKT

HKG:1301 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	377.31	377.31	370.56	277.86	345.39	429.2
Revenue Growth	-14.99%	1.82%	33.36%	-19.55%	-19.53%	13.27%
Gross Profit	127.76	127.76	123.88	85.26	103.86	140.42
Operating Income	-25.36	-25.36	-4	-34.95	-61.47	-2.24
Net Income	-15.98	-15.98	4.41	-23.86	-40.79	10.66
Earnings Per Share	-0.03	-0.03	0.01	-0.04	-0.06	0.02
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Mainland China	346.32	346.32	301.58	200.16	308.47	400.65
Outside Mainland China	30.99	30.99	68.98	77.7	36.92	28.55
Total	377.31	377.31	370.56	277.86	345.39	429.2

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	67.96	67.96	79.06	209.89	199.94	199.64
Total Debt	3.18	3.18	1.28	2.47	13.84	21.99
Net Cash (Debt)	64.79	64.79	77.78	207.42	186.1	177.65
Net Cash Growth	17.40%	-16.71%	-62.50%	11.45%	4.76%	15.28%
Net Cash Per Share	0.10	0.10	0.12	0.32	0.29	0.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-4.56	-4.56	-87.55	-52.15	12.48	2.65
Capital Expenditures	-7.97	-7.97	-1.72	-0.84	-2.63	-6.49
Free Cash Flow	-12.53	-12.53	-89.27	-52.98	9.85	-3.84
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	33.86%	33.86%	33.43%	30.69%	30.07%	32.72%
Operating Margin	-6.72%	-6.72%	-1.08%	-12.58%	-17.80%	-0.52%
Pretax Margin	-4.23%	-4.23%	1.72%	-7.14%	-12.71%	3.55%
Profit Margin	-4.24%	-4.24%	1.19%	-8.59%	-11.81%	2.48%
FCF Margin	-3.32%	-3.32%	-24.09%	-19.07%	2.85%	-0.89%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.010
Dividend Per Share Growth	-
Dividend Yield	1.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	98.38	-	-	57.16
Forward PE	-	23.26	23.26	23.26	23.26	23.26
P/FCF Ratio	-	-	-	-	72.95	-
PS Ratio	0.51	0.51	1.17	2.09	2.08	1.42