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Tailam Tech Construction Holdings Limited (HKG:6193)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3900
+0.0350 (9.86%)
Jul 31, 2026, 2:51 PM HKT

HKG:6193 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
244.06244.06185.33245.03326.17488.37
Revenue Growth
0.15%31.69%-24.36%-24.88%-33.21%13.30%
Gross Profit
36.6336.6318.3633.0942.8751.96
Operating Income
7.487.48-11.95-11.7611.085.13
Net Income
5.745.74-11.02-17.648.961.71
Earnings Per Share
0.010.01-0.03-0.040.020.00
EPS Growth
----423.35%-88.26%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
71.3171.3118.0253.3844.2936.1
Total Debt
64.564.50.145.3552.9354.98
Net Cash (Debt)
6.816.8117.8848.03-8.64-18.88
Net Cash Growth
--61.92%-62.76%---
Net Cash Per Share
0.020.020.040.12-0.02-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.51-10.51-15.5952.1121.99-12.89
Capital Expenditures
-4.36-4.36-0.18-1.83-10.74-30.21
Free Cash Flow
-14.87-14.87-15.7750.2911.25-43.1
Free Cash Flow Growth
---346.94%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.01%15.01%9.90%13.51%13.14%10.64%
Operating Margin
3.06%3.06%-6.45%-4.80%3.40%1.05%
Pretax Margin
3.11%3.11%-6.19%-4.81%3.85%0.56%
Profit Margin
2.35%2.35%-5.95%-7.20%2.75%0.35%
FCF Margin
-6.09%-6.09%-8.51%20.52%3.45%-8.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.7217.21--13.0368.48
P/FCF Ratio
---3.0310.38-
PS Ratio
0.580.410.390.620.360.24