International Business Digital Technology Limited (HKG:1782)

Hong Kong · Delayed Price · Currency is HKD

2.600

-0.130 (-4.76%)

Jul 31, 2026, 3:56 PM HKT

HKG:1782 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	104.81	104.81	104.02	120.21	103.77	99.12
Revenue Growth	0.53%	0.76%	-13.46%	15.84%	4.69%	22.37%
Gross Profit	45.95	45.95	45.58	55.15	48.05	54.81
Operating Income	-60.02	-60.02	-66.57	-56.83	-27.32	-1.71
Net Income	-58.67	-58.67	-75.07	-47.16	-11.93	3.64
Earnings Per Share	-0.08	-0.08	-0.10	-0.06	-0.02	0.01
EPS Growth	-	-	-	-	-	234.61%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Mainland China	104.4	104.4	102.6	119.22	102.48	96.88
Others	0.41	0.41	1.42	-	-	-
Total	104.81	104.81	104.02	120.21	103.77	99.12

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	165.27	165.27	77.32	122.62	171.37	64.06
Total Debt	24	24	14.33	14.03	12.66	11.79
Net Cash (Debt)	141.27	141.27	62.99	108.59	158.71	52.27
Net Cash Growth	132.90%	124.26%	-41.99%	-31.58%	203.63%	-28.88%
Net Cash Per Share	0.18	0.18	0.08	0.14	0.25	0.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-28.37	-28.37	-38.28	-26.77	-16.74	-11.73
Capital Expenditures	-0.13	-0.13	-2.95	-2.94	-0.67	-0.45
Free Cash Flow	-28.5	-28.5	-41.22	-29.71	-17.41	-12.18
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	43.84%	43.84%	43.81%	45.88%	46.31%	55.30%
Operating Margin	-57.26%	-57.26%	-64.00%	-47.27%	-26.32%	-1.73%
Pretax Margin	-55.97%	-55.97%	-71.69%	-39.89%	-14.47%	3.01%
Profit Margin	-55.97%	-55.97%	-72.17%	-39.23%	-11.50%	3.67%
FCF Margin	-27.19%	-27.19%	-39.63%	-24.72%	-16.77%	-12.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	44.87
Forward PE	-	12.36	12.36	12.36	12.36	12.36
PS Ratio	17.83	25.38	27.88	37.46	9.61	1.65