Homeland Interactive Technology Ltd. (HKG:3798)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.310
-0.040 (-2.96%)
Jul 30, 2026, 3:05 PM HKT

HKG:3798 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
1,3491,3491,3861,7801,5631,141
Revenue Growth
5.66%-2.69%-22.12%13.87%37.03%47.73%
Gross Profit
653.5653.5571.971,1541,021837.05
Operating Income
146.9146.9-160.9425.5251.44444.38
Net Income
59.1459.14-74.17436.94465.27500.71
Earnings Per Share
0.050.05-0.060.350.370.39
EPS Growth
----5.93%-5.66%26.53%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
People's Republic of China
1,2771,2771,329
Other Asian Countries (Excluding The PRC)
71.9671.9656.8
Total
1,3491,3491,386

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2971,2971,2141,4381,2251,125
Total Debt
16.8516.8521.2520.7517.8130.71
Net Cash (Debt)
1,2801,2801,1931,4181,2071,094
Net Cash Growth
-9.88%7.31%-15.88%17.47%10.26%51.55%
Net Cash Per Share
1.051.050.951.120.950.85

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
307.49307.4971.07440.66240.25401.18
Capital Expenditures
-103.64-103.64-17.59-27.84-11.43-13.84
Free Cash Flow
203.85203.8553.48412.82228.83387.34
Free Cash Flow Growth
-21.07%281.19%-87.05%80.41%-40.92%-1.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.45%48.45%41.27%64.84%65.30%73.39%
Operating Margin
10.89%10.89%-11.61%23.91%16.09%38.96%
Pretax Margin
8.88%8.88%-6.60%28.16%24.06%41.86%
Profit Margin
4.38%4.38%-5.35%24.55%29.77%43.90%
FCF Margin
15.11%15.11%3.86%23.20%14.64%33.96%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.0900.130
Dividend Per Share Growth
-30.77%-
Dividend Yield
4.71%11.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.2725.09-5.833.353.93
Forward PE
-4.694.694.582.443.60
P/FCF Ratio
6.857.2831.476.176.815.08
PS Ratio
1.031.101.211.431.001.72