Q Technology (Group) Company Limited (HKG:1478)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.88
+0.18 (2.69%)
Jul 31, 2026, 4:08 PM HKT

HKG:1478 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,87720,87716,15112,53113,75918,663
Revenue Growth
20.62%29.26%28.89%-8.93%-26.27%7.25%
Gross Profit
1,6181,618984.9508.86541.341,762
Operating Income
862.96862.96406.7985.3767.361,071
Net Income
1,4941,494279.0781.92171.15862.98
Earnings Per Share
1.251.250.230.070.140.73
EPS Growth
214.97%432.34%240.58%-52.27%-80.14%1.96%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination of Inter-Segment
-16.03-16.03-12.07-7.93--
Camera Modules
18,82618,82614,83211,57012,56116,875
Biological recognition modules
1,9111,9111,178781.221,0641,675
Others
154.98154.98153.48187.92134.12112.29
Total
20,87720,87716,15112,53113,75918,663

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,7275,7272,9213,8223,0431,794
Total Debt
4,1964,1962,4454,3872,6431,788
Net Cash (Debt)
1,5321,532475.57-564.4399.695.95
Net Cash Growth
77.38%222.07%--6614.11%-99.23%
Net Cash Per Share
1.281.280.40-0.480.340.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1462,146965.44-378.781,0481,596
Capital Expenditures
------
Free Cash Flow
2,1462,146965.44-378.781,0481,596
Free Cash Flow Growth
51.01%122.30%---34.32%-55.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.75%7.75%6.10%4.06%3.93%9.44%
Operating Margin
4.13%4.13%2.52%0.68%0.49%5.74%
Pretax Margin
7.96%7.96%2.85%0.54%0.78%5.13%
Profit Margin
7.16%7.16%1.73%0.65%1.24%4.62%
FCF Margin
10.28%10.28%5.98%-3.02%7.62%8.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.5780.4980.093
Dividend Per Share Growth
450.00%435.48%-
Dividend Yield
8.62%6.85%1.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.816.0325.8558.2825.7711.25
Forward PE
7.8310.4318.1614.828.517.24
P/FCF Ratio
3.214.197.47-4.216.08
PS Ratio
0.340.430.450.380.320.52