Time Interconnect Technology Limited (HKG:1729)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.51
+0.36 (2.96%)
Oct 23, 2026, 4:08 PM HKT

HKG:1729 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Revenue
17,62212,4107,3896,4355,7653,590
Revenue Growth
42.00%67.95%14.82%11.63%60.58%19.35%
Gross Profit
2,0891,4691,083906.55624.67588.1
Operating Income
1,295865.95576.41548.8309.75266.24
Net Income
1,297783.68464.15369.53215.14168.22
Earnings Per Share
0.610.380.230.190.110.09
EPS Growth
59.51%64.79%22.82%71.82%22.64%-26.75%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Cable Assembly
3,7923,4322,7852,3061,8901,876
Digital Cable
1,4671,2511,4441,1781,3711,755
Server
9,1517,4003,1882,9762,528-
Copper Wire
-356.71----
Eliminations
-55.15-30.36-28.96-25.44-23.54-41.6
Total
17,62212,4107,3896,4355,7653,590

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Cash & Investments
5,061880.79522.77378.35318.23247.21
Total Debt
4,2272,3091,4472,9833,3811,121
Net Cash (Debt)
834.48-1,428-924.23-2,604-3,063-873.79
Net Cash Growth
------
Net Cash Per Share
0.39-0.70-0.46-1.34-1.57-0.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Operating Cash Flow
-1,482664.521,0481,360-1,448210.85
Capital Expenditures
-267.99-147.02-179.7-107.33-213.46-59.35
Free Cash Flow
-1,750517.5868.291,253-1,661151.49
Free Cash Flow Growth
--40.40%-30.69%--54.86%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Gross Margin
11.86%11.84%14.66%14.09%10.84%16.38%
Operating Margin
7.35%6.98%7.80%8.53%5.37%7.42%
Pretax Margin
8.56%7.42%7.48%7.10%4.44%6.49%
Profit Margin
7.36%6.31%6.28%5.74%3.73%4.69%
FCF Margin
-9.93%4.17%11.75%19.47%-28.82%4.22%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Dividend Per Share
0.0600.0400.0230.0190.0100.020
Dividend Per Share Growth
189.66%73.91%18.97%93.33%-50.00%-33.33%
Dividend Yield
0.48%0.24%0.56%1.45%0.55%1.75%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
PE Ratio
20.4143.0217.267.0016.5513.19
Forward PE
14.4732.09----
P/FCF Ratio
-65.159.222.07-14.64
PS Ratio
1.592.721.080.400.620.62