Synertone Communication Corporation (HKG:1613)

Hong Kong · Delayed Price · Currency is HKD

0.4800

-0.0200 (-4.00%)

Jul 24, 2026, 4:08 PM HKT

Synertone Communication Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	50.08	116.93	62.58	60.54	114.17	90.28
Revenue Growth	-57.17%	86.85%	3.38%	-46.97%	26.46%	23.26%
Gross Profit	13.64	15.91	24.8	8.95	23.22	17.51
Operating Income	-25.37	-24.31	-11.98	-38.21	-81.31	-17.81
Net Income	-31.54	-32.49	-17.84	-40.97	-109.68	-15.13
Earnings Per Share	-0.07	-0.08	-0.06	-0.16	-0.46	-0.07
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Control System	23.24	30.55	39.37	35.32	49.49	41.14
Smartphone Distribution	26.22	85.87	-	-	-	-
Inter-Segment	-1.64	-1.77	-3.56	-3.05	-4.94	-4.32
Building Intelligence	2.26	2.27	26.53	27.47	63.16	53.46
Data Centre	-	0.01	0.25	0.8	6.46	-
Total	50.08	116.93	62.58	60.54	114.17	90.28

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	29.48	44.63	47.19	14.09	8.01	13.13
Total Debt	1.2	43.86	51.19	68.22	81.48	75.38
Net Cash (Debt)	28.28	0.77	-3.99	-54.13	-73.47	-62.26
Net Cash Growth	3562.95%	-	-	-	-	-
Net Cash Per Share	0.06	0.00	-0.01	-0.21	-0.31	-0.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	-21.95	-38.2	-17.48	-2.72	-7.7	-7.73
Capital Expenditures	-0.05	-0.32	-0.03	-0.22	-10.7	-3.34
Free Cash Flow	-22	-38.52	-17.5	-2.94	-18.4	-11.06
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	27.24%	13.61%	39.62%	14.78%	20.34%	19.39%
Operating Margin	-50.65%	-20.79%	-19.14%	-63.11%	-71.22%	-19.73%
Pretax Margin	-71.50%	-30.63%	-28.37%	-72.14%	-99.62%	-20.16%
Profit Margin	-62.98%	-27.78%	-28.51%	-67.68%	-96.07%	-16.76%
FCF Margin	-43.94%	-32.94%	-27.97%	-4.86%	-16.12%	-12.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
PS Ratio	5.14	1.09	3.51	2.32	2.02	3.55