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Direct Drive Tech Limited (HKG:6731)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
28.76
+0.06 (0.21%)
Oct 8, 2026, 9:29 AM HKT

Direct Drive Tech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
338.68281.7279.817.54
Revenue Growth
1831.11%253.02%355.02%-
Gross Profit
75.5160.5915.42.36
Operating Income
-189.35-106.47-73.97-62
Net Income
-1,239-880.98-93.74-75.59
Earnings Per Share
-4.52-5.25-1.15-1.28
EPS Growth
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Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Chinese Mainland
333.54279.9279.7816.33
Hong Kong
-1.80.03-
Total
338.68281.7279.817.54

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
304.95376.615.840.41
Total Debt
51.3553.9740.8820.38
Net Cash (Debt)
253.6322.63-25.04-19.97
Net Cash Growth
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Net Cash Per Share
0.931.92-0.31-0.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-104.96-69.56-66.69-52.96
Capital Expenditures
-21.28-16.39-5.03-8.22
Free Cash Flow
-126.24-85.95-71.72-61.18
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
22.30%21.51%19.29%13.47%
Operating Margin
-55.91%-37.79%-92.69%-353.50%
Pretax Margin
-365.88%-312.72%-117.46%-430.98%
Profit Margin
-365.88%-312.72%-117.46%-430.98%
FCF Margin
-37.28%-30.51%-89.87%-348.85%