Gala Technology Holding Limited (HKG:2458)

Hong Kong · Delayed Price · Currency is HKD

6.50

-0.32 (-4.69%)

Sep 17, 2026, 2:31 PM HKT

Gala Technology Holding Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,043	922.29	775.92	633.63	637.89	459.85
Revenue Growth	13.09%	18.87%	22.45%	-0.67%	38.72%	13.61%
Gross Profit	558.04	480.07	415.88	344.66	333.06	221.53
Operating Income	90.8	92.13	74.77	58.72	11.17	41.1
Net Income	184.75	95.89	84.16	74.2	13.53	39.99
Earnings Per Share	1.40	0.70	0.63	0.54	0.12	0.35
EPS Growth	100.15%	11.11%	16.67%	353.48%	-66.18%	-3.64%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	615.38	480.61	392.09	342.25	232.57	188.41
Total Debt	24.33	25.64	15.15	4.66	11.13	12.39
Net Cash (Debt)	591.05	454.98	376.94	337.59	221.44	176.02
Net Cash Growth	29.91%	20.70%	11.66%	52.45%	25.80%	9.22%
Net Cash Per Share	4.48	3.34	2.83	2.46	1.95	1.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	165.99	198.71	176.32	98.26	74.18	67.83
Capital Expenditures	-7.64	-5.37	-5.63	-1.48	-4.7	-4.62
Free Cash Flow	158.35	193.34	170.69	96.78	69.48	63.21
Free Cash Flow Growth	-18.10%	13.27%	76.36%	39.30%	9.91%	-16.44%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	53.50%	52.05%	53.60%	54.39%	52.21%	48.17%
Operating Margin	8.71%	9.99%	9.64%	9.27%	1.75%	8.94%
Pretax Margin	17.88%	10.88%	11.02%	11.48%	3.48%	9.07%
Profit Margin	17.71%	10.40%	10.85%	11.71%	2.12%	8.70%
FCF Margin	15.18%	20.96%	22.00%	15.27%	10.89%	13.75%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.188
Dividend Per Share Growth	-
Dividend Yield	4.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.02	8.53	5.13	8.20	-	-
P/FCF Ratio	5.07	4.23	2.53	6.29	-	-
PS Ratio	0.77	0.89	0.56	0.96	-	-