APT Electronics Co., Ltd. (HKG:2551)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.495
-0.045 (-2.92%)
Sep 11, 2026, 1:53 PM HKT

APT Electronics Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3982,4312,5921,8581,4111,388
Revenue Growth
-1.38%-6.21%39.51%31.72%1.60%53.97%
Gross Profit
345.76383.56448.48308.85218.84223.77
Operating Income
-26.4223.6492.450.33-3.1358.74
Net Income
-5.562.04104.8666.3840.7985.9
Earnings Per Share
-0.010.120.210.160.100.21
EPS Growth
--44.48%30.96%60.24%-52.51%49.10%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chinese Mainland
1,8911,9472,1381,5771,1361,059
outside Chinese Mainland
506.39484.58454.03281.28274.62329.63
Total
2,3982,4312,5921,8581,4111,388

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
307.11532.27543.15397.36206.53208.12
Total Debt
730.74352.94103.1680.86131.33150.18
Net Cash (Debt)
-423.63179.33439.99316.4975.257.94
Net Cash Growth
--59.24%39.02%320.85%29.80%-64.14%
Net Cash Per Share
-0.790.330.870.760.180.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
60.17106.33241.78431.49125.2987.25
Capital Expenditures
-459.45-324.95-240.61-165.97-118.09-223.69
Free Cash Flow
-399.29-218.611.18265.527.19-136.44
Free Cash Flow Growth
---99.56%3590.84%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.42%15.78%17.30%16.62%15.51%16.12%
Operating Margin
-1.10%0.97%3.56%2.71%-0.22%4.23%
Pretax Margin
1.02%3.64%4.39%3.86%0.76%6.56%
Profit Margin
-0.23%2.55%4.05%3.57%2.89%6.19%
FCF Margin
-16.65%-8.99%0.04%14.29%0.51%-9.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.0470.0400.068
Dividend Per Share Growth
0%-41.18%-
Dividend Yield
2.94%1.60%2.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-22.1016.94---
Forward PE
-6.89----
P/FCF Ratio
--1509.55---
PS Ratio
0.290.560.69---