Precious Dragon Technology Holdings Limited (HKG:1861)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.330
-0.220 (-8.63%)
Aug 3, 2026, 10:04 AM HKT

HKG:1861 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
655.82655.82612.97557.22559.79610.35
Revenue Growth
-1.15%6.99%10.00%-0.46%-8.29%-8.31%
Gross Profit
288.47288.47227.22175153.57154.02
Operating Income
83.6283.6245.2266.8453.1626.38
Net Income
58.8258.8234.0756.924218.09
Earnings Per Share
0.250.250.150.240.180.08
EPS Growth
-6.34%72.34%-40.06%35.35%133.16%-66.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Personal Care Products
169.72169.72152.04112.64102.0387.38
Automotive Beauty and Maintenance Products
521.93521.93489.11446.83460.06523.56
Elimination of intersegment sales
-35.82-35.82-28.18-2.25-2.31-0.58
Total
655.82655.82612.97557.22559.79610.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
169.06169.06105.61107.73104.63103.05
Total Debt
23.4423.4457.7275.94101.34155.77
Net Cash (Debt)
145.62145.6247.931.793.3-52.72
Net Cash Growth
24.31%204.04%50.68%864.38%--
Net Cash Per Share
0.620.620.200.140.01-0.22

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
81.7681.7648.3576.4567.7260
Capital Expenditures
-8.97-8.97-22.44-18.7-20.3-80.05
Free Cash Flow
72.7972.7925.9157.7647.41-20.06
Free Cash Flow Growth
103.79%180.89%-55.13%21.82%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.99%43.99%37.07%31.41%27.43%25.23%
Operating Margin
12.75%12.75%7.38%12.00%9.50%4.32%
Pretax Margin
15.04%15.04%8.20%13.05%9.85%4.67%
Profit Margin
8.97%8.97%5.56%10.21%7.50%2.96%
FCF Margin
11.10%11.10%4.23%10.37%8.47%-3.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0760.0700.0360.0540.0350.013
Dividend Per Share Growth
220.55%94.46%-32.65%52.27%170.77%-70.79%
Dividend Yield
2.96%3.65%3.48%2.62%4.53%0.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.167.807.559.164.8531.03
P/FCF Ratio
8.196.309.939.034.29-
PS Ratio
0.910.700.420.940.360.92