Contel Technology Company Limited (HKG:1912)

Hong Kong · Delayed Price · Currency is HKD

1.660

-0.090 (-5.14%)

Jul 24, 2026, 4:08 PM HKT

Contel Technology Company Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	51.33	51.33	61.57	62.42	66.32	121.71
Revenue Growth	-11.34%	-16.63%	-1.36%	-5.88%	-45.51%	-45.19%
Gross Profit	0.87	0.87	1.66	2.37	2.93	8.4
Operating Income	-7.54	-7.54	-6.93	-4.73	-6.1	-0.75
Net Income	-13.82	-13.82	-9.71	-7.95	-9.75	-1.58
Earnings Per Share	-0.12	-0.12	-0.09	-0.07	-0.09	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Hong Kong	49.6	49.6	52.45	51.84	46.51	85.75
The PRC	1.73	1.73	9.12	10.58	19.81	35.96
Total	51.33	51.33	61.57	62.42	66.32	121.71

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	1.05	1.05	3.68	2.56	2.54	2.34
Total Debt	10.34	10.34	20.84	15.49	20.75	11.6
Net Cash (Debt)	-9.29	-9.29	-17.16	-12.93	-18.21	-9.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.08	-0.16	-0.12	-0.17	-0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	11.3	11.3	23.85	-	30.67	0.26
Capital Expenditures	-0.01	-0.01	-0.47	-	-0.38	-0.01
Free Cash Flow	11.3	11.3	23.38	-	30.29	0.25
Free Cash Flow Growth	-39.53%	-51.70%	-	-	11823.23%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	1.69%	1.69%	2.69%	3.80%	4.42%	6.90%
Operating Margin	-14.68%	-14.68%	-11.26%	-7.58%	-9.20%	-0.62%
Pretax Margin	-27.73%	-27.73%	-15.65%	-12.44%	-13.04%	-1.71%
Profit Margin	-26.93%	-26.93%	-15.77%	-12.73%	-14.70%	-1.30%
FCF Margin	22.00%	22.00%	37.98%	-	45.67%	0.21%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
P/FCF Ratio	2.47	0.54	0.49	-	0.23	38.26
PS Ratio	0.54	0.12	0.19	0.31	0.10	0.08