Vital Innovations Holdings Limited (HKG:6133)

Hong Kong · Delayed Price · Currency is HKD

0.2700

+0.0050 (1.89%)

Mar 31, 2026, 6:09 PM HKT

HKG:6133 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	FY 2021
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	Dec '21 Dec 31, 2021
Revenue	219.86	668.87	1,063	835.61	1,092	672.65
Revenue Growth	-67.13%	-37.10%	27.25%	-23.49%	62.37%	-23.66%
Gross Profit	1.82	3.55	5.95	3.01	4.7	-0.49
Operating Income	-16.98	-16.99	-15.92	-19.45	-17.64	-22.11
Net Income	-15.53	-17.69	-21	-20.84	-17.55	-20.51
Earnings Per Share	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Trading of Mobile and Smart Appliances	647.33	1,063	834.41	1,092	651.06
Trading of LED Products	21.54	-	1.2	-	21.59
Total	668.87	1,063	835.61	1,092	672.65

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Investments	42.38	2.14	8.2	24.35	37.58	26.65
Total Debt	3.75	13.53	30.63	34	9	15.37
Net Cash (Debt)	38.63	-11.39	-22.43	-9.65	28.58	11.28
Net Cash Growth	-	-	-	-	153.43%	-66.07%
Net Cash Per Share	0.05	-0.01	-0.03	-0.01	0.03	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Operating Cash Flow	46.22	11.4	-11.05	-36.84	15.46	-22.81
Capital Expenditures	-0.01	-	-	-0.01	-0.01	-
Free Cash Flow	46.21	11.4	-11.05	-36.85	15.46	-22.81
Free Cash Flow Growth	305.25%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Gross Margin	0.83%	0.53%	0.56%	0.36%	0.43%	-0.07%
Operating Margin	-7.72%	-2.54%	-1.50%	-2.33%	-1.62%	-3.29%
Pretax Margin	-7.06%	-2.64%	-1.98%	-2.49%	-1.61%	-3.06%
Profit Margin	-7.06%	-2.64%	-1.98%	-2.49%	-1.61%	-3.05%
FCF Margin	21.02%	1.70%	-1.04%	-4.41%	1.42%	-3.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	4.30	11.72	-	-	11.48	-
PS Ratio	0.90	0.20	0.12	0.25	0.16	0.30