APT Electronics Co., Ltd. (HKG:2551)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.580
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT

APT Electronics Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4312,4312,5921,8581,4111,388
Revenue Growth
-7.69%-6.21%39.51%31.72%1.60%53.97%
Gross Profit
383.56383.56448.48308.85218.84223.77
Operating Income
23.6423.6492.450.33-3.1358.74
Net Income
62.0462.04104.8666.3840.7985.9
Earnings Per Share
0.120.120.210.160.100.21
EPS Growth
-8.67%-44.48%30.96%60.24%-52.51%49.10%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chinese Mainland
1,9471,9472,1381,5771,1361,059
outside Chinese Mainland
484.58484.58454.03281.28274.62329.63
Total
2,4312,4312,5921,8581,4111,388

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
532.27532.27543.15397.36206.53208.12
Total Debt
352.94352.94103.1680.86131.33150.18
Net Cash (Debt)
179.33179.33439.99316.4975.257.94
Net Cash Growth
-44.77%-59.24%39.02%320.85%29.80%-64.14%
Net Cash Per Share
0.330.330.870.760.180.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
106.33106.33241.78431.49125.2987.25
Capital Expenditures
-324.95-324.95-240.61-165.97-118.09-223.69
Free Cash Flow
-218.61-218.611.18265.527.19-136.44
Free Cash Flow Growth
---99.56%3590.84%--

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.0460.0400.068
Dividend Per Share Growth
0%-41.18%-
Dividend Yield
2.93%1.60%2.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2922.1016.94---
Forward PE
-6.89----
P/FCF Ratio
--1509.55---
PS Ratio
0.310.560.69---