Time Interconnect Technology Limited (HKG:1729)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.19
+1.19 (9.92%)
Jul 31, 2026, 4:08 PM HKT

HKG:1729 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Revenue
12,41012,4107,3896,4355,7653,590
Revenue Growth
29.59%67.95%14.82%11.63%60.58%19.35%
Gross Profit
1,4691,4691,083906.55624.67588.1
Operating Income
865.95865.95576.41548.8309.75266.24
Net Income
783.68783.68464.15369.53215.14168.22
Earnings Per Share
0.380.380.230.190.110.09
EPS Growth
41.03%64.79%22.82%71.82%22.64%-26.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Cable Assembly
3,4323,4322,7852,3061,8901,876
Digital Cable
1,2511,2511,4441,1781,3711,755
Server
7,4007,4003,1882,9762,528-
Copper Wire
356.71356.71----
Eliminations
-30.36-30.36-28.96-25.44-23.54-41.6
Total
12,41012,4107,3896,4355,7653,590

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Cash & Investments
880.79880.79522.77378.35318.23247.21
Total Debt
2,3092,3091,4472,9833,3811,121
Net Cash (Debt)
-1,428-1,428-924.23-2,604-3,063-873.79
Net Cash Growth
------
Net Cash Per Share
-0.70-0.70-0.46-1.34-1.57-0.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Operating Cash Flow
664.52664.521,0481,360-1,448210.85
Capital Expenditures
-147.02-147.02-179.7-107.33-213.46-59.35
Free Cash Flow
517.5517.5868.291,253-1,661151.49
Free Cash Flow Growth
--40.40%-30.69%--54.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Gross Margin
11.84%11.84%14.66%14.09%10.84%16.38%
Operating Margin
6.98%6.98%7.80%8.53%5.37%7.42%
Pretax Margin
7.42%7.42%7.48%7.10%4.44%6.49%
Profit Margin
6.31%6.31%6.28%5.74%3.73%4.69%
FCF Margin
4.17%4.17%11.75%19.47%-28.82%4.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Dividend Per Share
0.0480.0400.0230.0190.0100.020
Dividend Per Share Growth
73.91%73.91%18.97%93.33%-50.00%-33.33%
Dividend Yield
0.40%0.24%0.56%1.47%0.56%1.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
PE Ratio
34.3243.0217.267.0016.5513.19
Forward PE
17.1432.09----
P/FCF Ratio
56.9165.159.222.07-14.64
PS Ratio
2.372.721.080.400.620.62