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

Hong Kong · Delayed Price · Currency is HKD

30.38

+0.60 (2.01%)

Aug 10, 2026, 4:08 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	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
Revenue	641.47	641.47	450.72	300.16	254.19
Revenue Growth	17.51%	42.32%	50.16%	18.08%	-
Gross Profit	214.25	214.25	148.75	101.49	77.93
Operating Income	74.07	74.07	61.19	39.09	34.1
Net Income	63.51	63.51	52.3	34.85	31.43
Earnings Per Share	2.46	2.46	2.34	1.60	1.49
EPS Growth	-14.53%	5.13%	46.25%	7.38%	-

Revenue by Geography

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

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	419.3	419.3	101.79	45.9	56.77
Total Debt	16.16	16.16	16.28	17.26	20.99
Net Cash (Debt)	403.14	403.14	85.51	28.64	35.79
Net Cash Growth	580.87%	371.47%	198.55%	-19.97%	-
Net Cash Per Share	15.62	15.62	3.83	1.31	1.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	37.9	37.9	78.94	26.87	57.67
Capital Expenditures	-8.21	-8.21	-0.96	-1.42	-1.04
Free Cash Flow	29.7	29.7	77.99	25.44	56.63
Free Cash Flow Growth	-51.24%	-61.92%	206.52%	-55.07%	-

Margins

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

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	1.300	1.118
Dividend Per Share Growth	0%	-
Dividend Yield	4.36%	3.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	11.10	16.47	-	-	-
P/FCF Ratio	30.14	35.22	-	-	-
PS Ratio	1.40	1.63	-	-	-