Leadway Technology Investment Group Limited (HKG:2086)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5300
+0.0300 (6.00%)
Aug 3, 2026, 3:55 PM HKT

HKG:2086 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
91.591.5100.2979.2194.2398.11
Revenue Growth
-2.57%-8.77%26.61%-15.95%-3.96%-12.98%
Gross Profit
53.9953.9952.4242.2548.652.32
Operating Income
-4.47-4.473.5-19.72-0.21-18.82
Net Income
-5.09-5.093.73-19.211.13-21.32
Earnings Per Share
-0.02-0.020.01-0.060.00-0.07
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
37.5337.5357.8935.8155.7751.45
Asia Pacific
43.7343.7329.429.9428.9231.55
The Americas
7.847.8411.4211.697.4512.01
Middle East and Africa
2.412.411.581.772.13.11
Total
91.591.5100.2979.2194.2398.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.8122.8130.1524.2640.1851.77
Total Debt
3.13.17.18.364.055.79
Net Cash (Debt)
19.7219.7223.0515.936.1345.98
Net Cash Growth
137.67%-14.46%44.97%-56.00%-21.42%2.10%
Net Cash Per Share
0.060.060.070.050.110.14

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
0.920.9213.01-12.432.042.76
Capital Expenditures
-0.8-0.8-0.66-0.69-2.78-0.91
Free Cash Flow
0.110.1112.34-13.12-0.741.85
Free Cash Flow Growth
--99.09%----88.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.01%59.01%52.27%53.35%51.57%53.32%
Operating Margin
-4.89%-4.89%3.49%-24.90%-0.22%-19.18%
Pretax Margin
-5.54%-5.54%3.72%-24.25%1.19%-20.18%
Profit Margin
-5.56%-5.56%3.72%-24.25%1.20%-21.73%
FCF Margin
0.12%0.12%12.31%-16.56%-0.79%1.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--35.96-340.57-
Forward PE
-8.068.068.068.068.06
P/FCF Ratio
1512.231326.7710.87--167.28
PS Ratio
1.851.621.342.954.073.16