Dahon Tech (Shenzhen) Co., Ltd. (HKG:2543)

Hong Kong · Delayed Price · Currency is HKD

36.40

-0.12 (-0.33%)

Aug 31, 2026, 3:49 PM HKT

Dahon Tech (Shenzhen) 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
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
Revenue	812.52	641.47	450.72	300.16	254.19
Revenue Growth	26.66%	42.32%	50.16%	18.08%	-
Gross Profit	279.78	214.25	148.75	101.49	77.93
Operating Income	106.35	74.07	61.19	39.09	34.1
Net Income	91.58	63.51	52.3	34.85	31.43
Earnings Per Share	3.04	2.46	2.34	1.60	1.49
EPS Growth	23.61%	5.13%	46.25%	7.38%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
PRC	750.5	597.37	420.9	279.82	198.03
Offshore	48.81	30.9	14.9	9.89	35.32
Japan	-	13.21	14.92	10.44	20.84
Total	812.52	641.47	450.72	300.16	254.19

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	527.66	419.3	101.79	45.9	56.77
Total Debt	60.41	16.16	16.28	17.26	20.99
Net Cash (Debt)	467.25	403.14	85.51	28.64	35.79
Net Cash Growth	15.90%	371.47%	198.55%	-19.97%	-
Net Cash Per Share	15.53	15.62	3.83	1.31	1.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	188.46	37.9	78.94	26.87	57.67
Capital Expenditures	-10.37	-8.21	-0.96	-1.42	-1.04
Free Cash Flow	178.1	29.7	77.99	25.44	56.63
Free Cash Flow Growth	499.71%	-61.92%	206.52%	-55.07%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	34.43%	33.40%	33.00%	33.81%	30.66%
Operating Margin	13.09%	11.55%	13.58%	13.02%	13.42%
Pretax Margin	13.06%	11.37%	13.70%	13.44%	14.37%
Profit Margin	11.27%	9.90%	11.60%	11.61%	12.37%
FCF Margin	21.92%	4.63%	17.30%	8.48%	22.28%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	2.853	1.118
Dividend Per Share Growth	0%	-
Dividend Yield	7.84%	3.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	10.40	16.47	-	-	-
P/FCF Ratio	5.82	35.22	-	-	-
PS Ratio	1.28	1.63	-	-	-