Synertone Communication Corporation (HKG:1613)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8850
+0.0050 (0.57%)
Aug 14, 2026, 4:08 PM HKT

Synertone Communication Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
36.836.8116.9362.5860.54114.17
Revenue Growth
-26.52%-68.53%86.85%3.38%-46.97%26.46%
Gross Profit
10.410.415.9124.88.9523.22
Operating Income
-20.52-20.52-22.98-12.46-38.21-81.31
Net Income
-42.34-42.34-32.49-17.84-40.97-109.68
Earnings Per Share
-0.09-0.09-0.08-0.06-0.16-0.46
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inter-Segment
-1.04-1.04-1.77-3.56-3.05-4.94
Building Intelligence
10.8110.812.2726.5327.4763.16
Control System
26.9926.9930.5539.3735.3249.49
Smartphone Distribution
0.050.0585.87---
Data Centre
--0.010.250.86.46
Total
36.836.8116.9362.5860.54114.17

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19.8919.8911.4247.1914.098.01
Total Debt
0.510.5143.8651.1968.2281.48
Net Cash (Debt)
19.3919.39-32.44-3.99-54.13-73.47
Net Cash Growth
-31.45%-----
Net Cash Per Share
0.040.04-0.08-0.01-0.21-0.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.7-1.7-38.2-17.48-2.72-7.7
Capital Expenditures
---0.32-0.03-0.22-10.7
Free Cash Flow
-1.7-1.7-38.52-17.5-2.94-18.4
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.26%28.26%13.61%39.62%14.78%20.34%
Operating Margin
-55.77%-55.77%-19.66%-19.91%-63.11%-71.22%
Pretax Margin
-125.43%-125.43%-30.63%-28.37%-72.14%-99.62%
Profit Margin
-115.07%-115.07%-27.78%-28.51%-67.68%-96.07%
FCF Margin
-4.63%-4.63%-32.94%-27.97%-4.86%-16.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
12.892.481.093.512.322.02