VOYAH Automotive Technology Co., Ltd. (HKG:7489)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.535
-0.020 (-1.29%)
Oct 27, 2026, 4:08 PM HKT

HKG:7489 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
40,26834,86519,36112,749
Revenue Growth
215.84%80.08%51.86%-
Gross Profit
7,7807,2964,0651,813
Operating Income
-1,182-230.64-1,135-2,191
Net Income
163.921,017-90.46-1,496
Earnings Per Share
0.040.30-0.03-0.48
EPS Growth
----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Passenger Vehicles
37,06232,68618,37212,250
Automotive Parts and Components
1,8621,346600.27329.31
Others
1,344833.71388.38170.2
Total
40,26834,86519,36112,749

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
6,4828,1595,9365,723
Total Debt
5,6514,5713,2803,247
Net Cash (Debt)
831.083,5892,6572,475
Net Cash Growth
-66.42%35.08%7.32%-
Net Cash Per Share
0.231.070.860.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
4,7484,7203,3043,632
Capital Expenditures
-3,058-2,848-1,643-2,217
Free Cash Flow
1,6901,8721,6611,415
Free Cash Flow Growth
19.39%12.71%17.38%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
19.32%20.93%21.00%14.22%
Operating Margin
-2.94%-0.66%-5.86%-17.18%
Pretax Margin
-0.16%3.06%-1.24%-15.29%
Profit Margin
0.41%2.92%-0.47%-11.73%
FCF Margin
4.20%5.37%8.58%11.10%