SENASIC Electronics Technology Co., Ltd. (HKG:6675)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
31.26
+1.20 (3.99%)
Aug 12, 2026, 11:48 AM HKT

HKG:6675 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
477.86477.86347.54223.48
Revenue Growth
-37.50%55.51%-
Gross Profit
133.59133.5970.637.15
Operating Income
-48.72-48.72-96.35-106.14
Net Income
-103.99-103.99-116.89-132.97
Earnings Per Share
-1.02-1.02-1.13-1.28
EPS Growth
----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Chinese Mainland
476.24476.24347.5223.47
Rest of Asia
1.621.620.040.01
Total
477.86477.86347.54223.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
254.55254.55366.87335.08
Total Debt
87.987.915.717.73
Net Cash (Debt)
166.66166.66351.17327.35
Net Cash Growth
--52.54%7.28%-
Net Cash Per Share
1.631.633.413.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-173.64-173.64-137.12-61.17
Capital Expenditures
-10.55-10.55-8.54-6.25
Free Cash Flow
-184.18-184.18-145.66-67.42
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
27.96%27.96%20.32%16.62%
Operating Margin
-10.20%-10.20%-27.72%-47.49%
Pretax Margin
-69.18%-69.18%-101.09%-159.03%
Profit Margin
-21.76%-21.76%-33.63%-59.50%
FCF Margin
-38.54%-38.54%-41.91%-30.17%