Future Machine Limited (HKG:1401)
Hong Kong · Delayed Price · Currency is HKD 0.2390
+0.0020 (0.84%)
Sep 15, 2026, 11:35 AM HKT
Future Machine Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Revenue Revenue Growth | 5,322 | 4,350 | 2,917 | 2,823 | 1,450 | 2,000 |
Revenue Growth | 22.34% | 49.11% | 3.35% | 94.63% | -27.48% | -8.34% |
Gross Profit Gross Profit Growth | 425.56 | 361.83 | 257.77 | 299.59 | 203.63 | 172.24 |
Operating Income Operating Income Growth | 55.88 | 29.22 | -17.48 | 37.45 | -24.08 | -46.45 |
Net Income Net Income Growth | 62.89 | 41.42 | 16.34 | 32.37 | 6.51 | -17.75 |
Earnings Per Share EPS Growth | 0.04 | 0.03 | 0.01 | 0.03 | 0.01 | -0.02 |
EPS Growth | 27.40% | 147.37% | -60.30% | 397.52% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
India India Growth | 1,921 | 1,045 | 991.23 | 863.56 | 757.81 | 962.22 |
The People's Republic of China (The PRC) The People's Republic of China (The PRC) Growth | 3,070 | 3,036 | 1,702 | 1,742 | 509.1 | 791.08 |
People's Republic of Bangladesh People's Republic of Bangladesh Growth | 60.61 | 35.61 | 53.43 | 74.57 | 95.37 | 199.24 |
United States of America United States of America Growth | 71.94 | 83.63 | 73.79 | - | 20.38 | - |
Algeria Algeria Growth | 18.44 | 31.13 | 5.91 | 10.57 | 27.92 | 25.13 |
Others Others Growth | 15.92 | 0.73 | 0.83 | 0.03 | 13 | 22.44 |
United Arab Emirates United Arab Emirates Growth | - | 58.75 | 5.61 | - | - | - |
Republic of The Sudan Republic of The Sudan Growth | - | 25.92 | - | - | - | - |
Islamic Republic of Pakistan Islamic Republic of Pakistan Growth | - | 21.28 | 65.21 | 131.8 | - | - |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia Growth | - | 10.14 | - | - | - | - |
Republic of Yemen Republic of Yemen Growth | - | - | 19 | - | - | - |
República De Colombia República De Colombia Growth | - | 1.58 | - | - | - | - |
Total Total Growth | 5,322 | 4,350 | 2,917 | 2,823 | 1,450 | 2,000 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 195.76 | 186.57 | 79.36 | 67.95 | 36.64 | 82.9 |
Total Debt Total Debt Growth | 220.28 | 126.33 | 187.06 | 162.75 | 57.68 | 78.46 |
Net Cash (Debt) Net Cash Growth | -24.52 | 60.25 | -107.7 | -94.8 | -21.04 | 4.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | 0.05 | -0.08 | -0.09 | -0.02 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | - | -230.62 | -27.12 | 56.86 | 555.86 | 21.35 |
Capital Expenditures CapEx Growth | - | -17.09 | -17.64 | -7.02 | -8.5 | -3.12 |
Free Cash Flow Free Cash Flow Growth | - | -247.71 | -44.76 | 49.85 | 547.36 | 18.23 |
Free Cash Flow Growth | - | - | - | -90.89% | 2902.69% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 8.00% | 8.32% | 8.83% | 10.61% | 14.04% | 8.61% |
Operating Margin | 1.05% | 0.67% | -0.60% | 1.33% | -1.66% | -2.32% |
Pretax Margin | 1.66% | 1.29% | 0.70% | 1.42% | 0.68% | -0.79% |
Profit Margin | 1.18% | 0.95% | 0.56% | 1.15% | 0.45% | -0.89% |
FCF Margin | - | -5.69% | -1.53% | 1.77% | 37.74% | 0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 5.07 | 20.50 | 91.43 | 70.39 | 84.30 | - |
P/FCF Ratio | - | - | - | 45.71 | 1.00 | 32.18 |
PS Ratio | 0.06 | 0.20 | 0.51 | 0.81 | 0.38 | 0.29 |