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Tongda Hong Tai Holdings Limited (HKG:2363)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3000
-0.0200 (-6.25%)
Jul 29, 2026, 1:49 PM HKT

Tongda Hong Tai Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
64.4464.4471.5991.26150.55370.69
Revenue Growth
-35.95%-9.99%-21.55%-39.38%-59.39%-21.52%
Gross Profit
2.42.43.20.33-113.93-110.78
Operating Income
-17.55-17.55-7.92-26.92-186.74-188.71
Net Income
-23.8-23.8-25.66-37.85-231.42-196.96
Earnings Per Share
-0.12-0.12-0.16-0.56-3.74-9.20
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
84.984.984.156.287.611.04
Total Debt
251.18251.18194.8873.28213.69305.08
Net Cash (Debt)
-166.28-166.28-110.73-67-206.09-294.04
Net Cash Growth
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Net Cash Per Share
-0.81-0.81-0.68-0.98-3.33-13.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.38-3.381.03-4.17-29.74-27.68
Capital Expenditures
----0.59-0.69-4.52
Free Cash Flow
-3.38-3.381.03-4.76-30.43-32.2
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.73%3.73%4.47%0.36%-75.68%-29.88%
Operating Margin
-27.24%-27.24%-11.07%-29.50%-124.04%-50.91%
Pretax Margin
-36.93%-36.93%-35.84%-41.47%-153.72%-53.13%
Profit Margin
-36.93%-36.93%-35.84%-41.47%-153.72%-53.13%
FCF Margin
-5.25%-5.25%1.44%-5.21%-20.21%-8.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--75.35---
PS Ratio
0.951.191.080.460.530.11