Plover Bay Technologies Limited (HKG:1523)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.00
-0.07 (-0.87%)
Jul 24, 2026, 4:08 PM HKT

Plover Bay Technologies Financials Overview

Millions USD. 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
130.14130.14116.7994.2686.7674.13
Revenue Growth
6.30%11.43%23.90%8.65%17.04%40.35%
Gross Profit
74.1274.1264.1550.9146.5143.16
Operating Income
52.0152.0143.5631.9426.4424.79
Net Income
45.4745.4738.0528.122.6621.2
Earnings Per Share
0.040.040.030.030.020.02
EPS Growth
11.68%19.13%35.29%23.79%6.19%45.87%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales of SD-WAN Routers - Fixed First Connectivity
17.7417.7417.1514.5914.4312.46
Sales of SD-WAN Routers - Mobile First Connectivity
73.0973.0966.1849.3946.7742.56
Software Licenses and Warranty and Support Services
39.3239.3233.4730.2825.5519.1
Total
130.14130.14116.7994.2686.7674.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.2656.2665.9336.7528.6633.17
Total Debt
1.971.9711.14.478.727.02
Net Cash (Debt)
54.2954.2954.8432.2719.9426.15
Net Cash Growth
7.34%-1.01%69.93%61.82%-23.74%-6.74%
Net Cash Per Share
0.050.050.050.030.020.02

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
52.2452.2455.1637.7217.5718.92
Capital Expenditures
-0.76-0.76-0.2-0.69-0.77-0.56
Free Cash Flow
51.4851.4854.9737.0316.8118.35
Free Cash Flow Growth
13.35%-6.35%48.44%120.33%-8.42%18.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.95%56.95%54.93%54.01%53.61%58.22%
Operating Margin
39.96%39.96%37.30%33.88%30.48%33.44%
Pretax Margin
41.75%41.75%38.81%34.96%30.41%33.36%
Profit Margin
34.94%34.94%32.58%29.81%26.12%28.60%
FCF Margin
39.55%39.55%47.06%39.29%19.37%24.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3450.0370.0310.0230.0190.017
Dividend Per Share Growth
15.68%19.10%35.59%22.80%7.37%45.93%
Dividend Yield
4.32%4.96%5.82%10.13%9.05%4.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.0118.6716.7510.3812.4226.39
Forward PE
20.6916.3515.178.728.4122.40
P/FCF Ratio
22.0816.4911.597.8816.7530.49
PS Ratio
8.746.525.463.093.257.55