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Powerwin Tech Group Limited (HKG:2405)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3550
-0.0150 (-4.05%)
Aug 12, 2026, 4:08 PM HKT

Powerwin Tech Group Financials Overview

Millions USD. 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
4.664.6613.4621.516.4314.35
Revenue Growth
-50.13%-65.39%-37.42%30.89%14.52%22.76%
Gross Profit
2.882.8811.2619.213.8612.17
Operating Income
-4.92-4.925.9512.238.258
Net Income
-4.54-4.540.547.195.495.78
Earnings Per Share
-0.01-0.010.000.010.010.01
EPS Growth
---92.90%4.63%-4.87%-

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
19.8119.8134.3921.8127.7215.42
Total Debt
0.840.84102.9561.8729.3346.21
Net Cash (Debt)
18.9718.97-68.56-40.06-1.61-30.78
Net Cash Growth
3583.30%-----
Net Cash Per Share
0.020.02-0.09-0.05-0.00-0.05

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
94.0294.02-19.55-46.4133.49-28.14
Capital Expenditures
-0.06-0.06-0.01-0.08-0-0.04
Free Cash Flow
93.9593.95-19.56-46.4933.49-28.19
Free Cash Flow Growth
1.63%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.73%61.73%83.70%89.30%84.33%84.82%
Operating Margin
-105.63%-105.63%44.24%56.89%50.23%55.79%
Pretax Margin
-112.41%-112.41%4.32%39.33%39.02%47.83%
Profit Margin
-97.45%-97.45%4.04%33.41%33.44%40.26%
FCF Margin
2017.42%2017.42%-145.33%-216.18%203.83%-196.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--520.6575.68--
P/FCF Ratio
0.401.42----
PS Ratio
8.1728.6921.0525.29--