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Breton Technology Co., Ltd. (HKG:1333)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.97
-0.15 (-1.35%)
Jul 24, 2026, 4:08 PM HKT

Breton Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
779.48779.48635.46463.74360.11
Revenue Growth
12.19%22.66%37.03%28.78%-
Gross Profit
86.1786.1736.849.288.17
Operating Income
-263.38-263.38-286.11-239.08-168.32
Net Income
-318.63-318.63-274.55-229.41-148.32
Earnings Per Share
-0.86-0.86-0.78-0.66-0.64
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
PRC
774.24774.24635.46
Overseas
5.255.25-
Total
779.48779.48635.46

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
382.83382.83204.67432.66270.34
Total Debt
740.19740.19358.14175.71190.93
Net Cash (Debt)
-357.37-357.37-153.47256.9579.41
Net Cash Growth
---223.59%-
Net Cash Per Share
-0.97-0.97-0.440.740.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-174.62-174.62-269.95-193.69-290.42
Capital Expenditures
-392.25-392.25-80.89-94.88-15.08
Free Cash Flow
-566.87-566.87-350.84-288.56-305.5
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
11.05%11.05%5.80%2.00%2.27%
Operating Margin
-33.79%-33.79%-45.02%-51.55%-46.74%
Pretax Margin
-35.94%-35.94%-43.19%-49.47%-49.28%
Profit Margin
-40.88%-40.88%-43.20%-49.47%-41.19%
FCF Margin
-72.72%-72.72%-55.21%-62.22%-84.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
4.9311.94---