Trio Industrial Electronics Group Limited (HKG:1710)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6400
+0.0400 (6.67%)
Jul 31, 2026, 3:59 PM HKT

HKG:1710 Financials Overview

Millions HKD. 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
775.26775.261,0081,160978.1744.07
Revenue Growth
-24.22%-23.05%-13.16%18.62%31.45%6.04%
Gross Profit
139.61139.61187.49229.79210.24134.08
Operating Income
-28.09-28.096.7162.4163.48-8.51
Net Income
-35.42-35.428.5647.1545.42-10.58
Earnings Per Share
-0.04-0.040.010.050.05-0.01
EPS Growth
---81.85%3.81%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
617.34617.34885.791,034800.24616.29
North America
88.8388.8365.5284.19113.2191.7
People’s Republic of China (The PRC)
46.6646.6624.5717.34--
South-East Asia
7.597.596.547.511.013.07
Hong Kong
3.423.423.713.2--
Others
11.4311.4321.4113.7625.477.76
Total
775.26775.261,0081,160978.1744.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
116.02116.02143.0362.6873.1463.43
Total Debt
144.5144.5172.23123.41126.952.86
Net Cash (Debt)
-28.48-28.48-29.19-60.72-53.7710.57
Net Cash Growth
------79.25%
Net Cash Per Share
-0.03-0.03-0.03-0.06-0.050.01

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
7.37.3113.2952.0451.09-4.18
Capital Expenditures
-5.87-5.87-32.27-30.59-13-16.4
Free Cash Flow
1.441.4481.0221.4538.09-20.58
Free Cash Flow Growth
--98.23%277.72%-43.69%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.01%18.01%18.61%19.81%21.50%18.02%
Operating Margin
-3.62%-3.62%0.66%5.38%6.49%-1.14%
Pretax Margin
-4.64%-4.64%0.73%4.95%5.71%-2.08%
Profit Margin
-4.57%-4.57%0.85%4.06%4.64%-1.42%
FCF Margin
0.18%0.18%8.04%1.85%3.89%-2.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0180.0060.0120.0080.020
Dividend Per Share Growth
0%-50.00%50.00%-60.00%-
Dividend Yield
2.81%2.47%10.09%3.73%12.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--15.545.094.21-
Forward PE
-4.004.004.004.004.00
P/FCF Ratio
452.96169.341.6411.195.01-
PS Ratio
0.840.310.130.210.200.23