Cirtek Holdings Limited (HKG:1433)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0810
+0.0030 (3.85%)
Mar 30, 2026, 3:59 PM HKT

Cirtek Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
544.71551.05372.31408.57362.51259.31
Revenue Growth
-1.15%48.01%-8.88%12.71%39.80%-26.53%
Gross Profit
268.06270.62162.55173.46158.01130.2
Operating Income
65.0471.76-17.855.9217.0314.1
Net Income
54.9161.86-25.6812.5614.981.65
Earnings Per Share
0.030.03-0.010.010.010.00
EPS Growth
-11.00%---16.19%766.13%-94.88%

Revenue by Geography

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Mainland China
169.61177.7128.4137.52119.5576.03
Bangladesh
99.6699.0250.760.4846.7728.66
Hong Kong
62.5964.5854.7278.3774.3460.36
Vietnam
50.0847.4830.0143.5322.813.11
India
31.2834.0717.9915.16--
Other Countries
134.94128.1990.4949.2875.8264.91
Total
544.71551.05372.31408.57362.51259.31

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
76.2268.5234.1662.33102.1114.74
Total Debt
59.6667.6748.1851.0746.1554.61
Net Cash (Debt)
16.570.85-14.0211.2655.9560.13
Net Cash Growth
1855.84%---79.88%-6.95%-
Net Cash Per Share
0.010.00-0.010.010.030.03

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
80.5781.5621.2548.2544.5420.38
Capital Expenditures
-31.77-21.92-32.11-53.06-35.45-23.08
Free Cash Flow
48.859.64-10.86-4.819.09-2.7
Free Cash Flow Growth
-18.18%-----

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
49.21%49.11%43.66%42.45%43.59%50.21%
Operating Margin
11.94%13.02%-4.79%1.45%4.70%5.44%
Pretax Margin
11.89%13.56%-5.28%4.60%5.86%1.85%
Profit Margin
10.08%11.23%-6.90%3.07%4.13%0.64%
FCF Margin
8.96%10.82%-2.92%-1.18%2.51%-1.04%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.0070.007-0.0020.0030.001
Dividend Per Share Growth
----20.00%233.33%-
Dividend Yield
9.26%17.14%-4.32%4.60%1.69%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
2.941.54-8.448.6864.36
P/FCF Ratio
3.311.60--14.30-
PS Ratio
0.300.170.200.260.360.41