VOYAH Automotive Technology Co., Ltd. (HKG:7489)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.890
-0.020 (-0.69%)
Jul 31, 2026, 4:08 PM HKT

HKG:7489 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
34,86534,86519,36112,749
Revenue Growth
-80.08%51.86%-
Gross Profit
7,2967,2964,0651,813
Operating Income
-230.64-230.64-1,135-2,191
Net Income
1,0171,017-90.46-1,496
Earnings Per Share
0.300.30-0.03-0.48
EPS Growth
----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Passenger Vehicles
32,68632,68618,37212,250
Automotive Parts and Components
1,3461,346600.27329.31
Others
833.71833.71388.38170.2
Total
34,86534,86519,36112,749

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
8,1598,1595,9365,723
Total Debt
4,5714,5713,2803,247
Net Cash (Debt)
3,5893,5892,6572,475
Net Cash Growth
-35.08%7.32%-
Net Cash Per Share
1.071.070.860.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
4,7204,7203,3043,632
Capital Expenditures
-2,848-2,848-1,643-2,217
Free Cash Flow
1,8721,8721,6611,415
Free Cash Flow Growth
-12.71%17.38%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
20.93%20.93%21.00%14.22%
Operating Margin
-0.66%-0.66%-5.86%-17.18%
Pretax Margin
3.06%3.06%-1.24%-15.29%
Profit Margin
2.92%2.92%-0.47%-11.73%
FCF Margin
5.37%5.37%8.58%11.10%