Geotech Holdings Ltd. (HKG:1707)
Hong Kong · Delayed Price · Currency is HKD 0.0420
+0.0020 (5.00%)
Mar 31, 2026, 3:36 PM HKT
Geotech Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 108.5 | 80.5 | 134.57 | 281.51 | 384.4 | 331.65 |
Revenue Growth | 34.78% | -40.18% | -52.20% | -26.77% | 15.91% | -6.66% |
Gross Profit Gross Profit Growth | 5.82 | 5.39 | 3.58 | 3.77 | 2.64 | 5.22 |
Operating Income Operating Income Growth | -14.05 | -19.03 | -21.26 | -38.11 | -18.73 | -39.35 |
Net Income Net Income Growth | -15.45 | -15.81 | -16.37 | -32.18 | -14.28 | -28.07 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Construction and Engineering Services Construction and Engineering Services Growth | 87.88 | 61.13 | 122.77 | 273.42 | 377.41 | 325.67 |
Property Related Services Property Related Services Growth | 8.71 | 8.98 | 8.41 | 8.09 | 6.99 | 5.98 |
Sales of Luxury Products Sales of Luxury Products Growth | 11.91 | 10.4 | 3.38 | - | - | - |
Total Total Growth | 108.5 | 80.5 | 134.57 | 281.51 | 384.4 | 331.65 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 108.31 | 121.41 | 137.24 | 167.21 | 186.27 | 156.34 |
Total Debt Total Debt Growth | 1.94 | 0.68 | 1.38 | 0.52 | 1.44 | 2.99 |
Net Cash (Debt) Net Cash Growth | 106.37 | 120.73 | 135.86 | 166.69 | 184.83 | 153.34 |
Net Cash Growth | -11.90% | -11.13% | -18.50% | -9.81% | 20.54% | 12.85% |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.07 | 0.08 | 0.10 | 0.11 | 0.09 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -14.35 | -17.92 | -27.23 | -19.18 | 31.93 | 16.26 |
Capital Expenditures CapEx Growth | -0.79 | -0.61 | -4.65 | -0.01 | -0.31 | -0.51 |
Free Cash Flow Free Cash Flow Growth | -15.14 | -18.54 | -31.88 | -19.19 | 31.62 | 15.76 |
Free Cash Flow Growth | - | - | - | - | 100.70% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 5.36% | 6.69% | 2.66% | 1.34% | 0.69% | 1.57% |
Operating Margin | -12.95% | -23.64% | -15.80% | -13.54% | -4.87% | -11.87% |
Pretax Margin | -13.88% | -19.29% | -12.15% | -11.47% | -3.54% | -8.40% |
Profit Margin | -14.24% | -19.64% | -12.16% | -11.43% | -3.72% | -8.46% |
FCF Margin | -13.95% | -23.03% | -23.69% | -6.82% | 8.23% | 4.75% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
P/FCF Ratio | - | - | - | - | 18.86 | 37.32 |
PS Ratio | 0.65 | 2.23 | 2.11 | 1.34 | 1.55 | 1.77 |