Shenzhen HQVT Technology Co., Ltd. (HKG:1392)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
24.80
+3.94 (18.89%)
At close: Aug 24, 2026

Shenzhen HQVT Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
668.52668.52522.57117.06
Revenue Growth
-27.93%346.40%-
Gross Profit
149.39149.3998.1714.31
Operating Income
32.7732.7742.49-22.35
Net Income
29.3529.3540.41-18.41
Earnings Per Share
3.493.495.09-2.33
EPS Growth
--31.37%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Mainland China
662.55662.55517.57110.19
Overseas
5.975.9756.88
Total
668.52668.52522.57117.06

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
128.52128.5285.7677.49
Total Debt
213.68213.6846.6523.13
Net Cash (Debt)
-85.16-85.1639.1154.37
Net Cash Growth
---28.07%-
Net Cash Per Share
-10.13-10.134.926.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-129.92-129.92-6.4969.57
Capital Expenditures
-77.75-77.75-33.99-22.76
Free Cash Flow
-207.67-207.67-40.4846.81
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
22.35%22.35%18.79%12.22%
Operating Margin
4.90%4.90%8.13%-19.09%
Pretax Margin
4.11%4.11%8.13%-19.52%
Profit Margin
4.39%4.39%7.73%-15.73%
FCF Margin
-31.06%-31.06%-7.75%39.98%