Gala Technology Holding Limited (HKG:2458)

Hong Kong · Delayed Price · Currency is HKD

6.48

+0.03 (0.47%)

Aug 3, 2026, 3:45 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	Dec '25 Dec 31, 2025	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	922.29	922.29	775.92	633.63	637.89	459.85
Revenue Growth	-0.85%	18.87%	22.45%	-0.67%	38.72%	13.61%
Gross Profit	480.07	480.07	415.88	344.66	333.06	221.53
Operating Income	92.13	92.13	74.77	58.72	11.17	41.1
Net Income	95.89	95.89	84.16	74.2	13.53	39.99
Earnings Per Share	0.70	0.70	0.63	0.54	0.12	0.35
EPS Growth	-15.81%	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	Dec '25 Dec 31, 2025	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	480.61	480.61	392.09	342.25	232.57	188.41
Total Debt	25.64	25.64	15.15	4.66	11.13	12.39
Net Cash (Debt)	454.98	454.98	376.94	337.59	221.44	176.02
Net Cash Growth	-0.88%	20.70%	11.66%	52.45%	25.80%	9.22%
Net Cash Per Share	3.34	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	Dec '25 Dec 31, 2025	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	198.71	198.71	176.32	98.26	74.18	67.83
Capital Expenditures	-5.37	-5.37	-5.63	-1.48	-4.7	-4.62
Free Cash Flow	193.34	193.34	170.69	96.78	69.48	63.21
Free Cash Flow Growth	-18.04%	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	Dec '25 Dec 31, 2025	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	52.05%	52.05%	53.60%	54.39%	52.21%	48.17%
Operating Margin	9.99%	9.99%	9.64%	9.27%	1.75%	8.94%
Pretax Margin	10.88%	10.88%	11.02%	11.48%	3.48%	9.07%
Profit Margin	10.40%	10.40%	10.85%	11.71%	2.12%	8.70%
FCF Margin	20.96%	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	Aug '26 Aug 4, 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	8.32	8.53	5.13	8.20	-	-
P/FCF Ratio	4.30	4.23	2.53	6.29	-	-
PS Ratio	0.90	0.89	0.56	0.96	-	-