Yuxing InfoTech Investment Holdings Limited (HKG:8005)

Hong Kong · Delayed Price · Currency is HKD

0.0570

+0.0040 (7.55%)

Sep 15, 2026, 10:56 AM HKT

HKG:8005 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	40.34	68.79	189.04	192.57	223.24	171.68
Revenue Growth	-41.36%	-63.61%	-1.84%	-13.74%	30.03%	-44.15%
Gross Profit	18.1	25.1	45.19	-1.56	-55.25	-25.25
Operating Income	-70.8	-64.81	-61.9	-209.57	-163.84	-130.96
Net Income	-84.39	-64.21	-61.97	-113.65	-290.12	-172.5
Earnings Per Share	-0.04	-0.03	-0.02	-0.05	-0.12	-0.07
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Information Home Appliances (IHA)	23.57	46.08	134.24	152.34	208.18	140.25
Internet Data Centre (IDC)	16.77	22.71	54.8	39.58	15	31.44
Total	40.34	68.79	189.04	192.57	223.24	171.68

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	26.68	39.66	36.31	99.74	264.09	484.11
Total Debt	13.45	32.89	13.67	18.54	16.37	55.78
Net Cash (Debt)	13.22	6.77	22.64	81.2	247.72	428.33
Net Cash Growth	95.42%	-70.12%	-72.11%	-67.22%	-42.17%	86.91%
Net Cash Per Share	0.01	0.00	0.01	0.03	0.10	0.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	17.42	-1.13	7.14	-60.39	-45.21	24.91
Capital Expenditures	-11.02	-18.91	-9.32	-6.99	-36.71	-140.22
Free Cash Flow	6.39	-20.04	-2.18	-67.38	-81.92	-115.31
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	44.88%	36.49%	23.90%	-0.81%	-24.75%	-14.71%
Operating Margin	-175.52%	-94.22%	-32.74%	-108.83%	-73.39%	-76.28%
Pretax Margin	-258.33%	-122.08%	-30.71%	-68.51%	-117.39%	-98.44%
Profit Margin	-209.20%	-93.34%	-32.78%	-59.02%	-129.96%	-100.47%
FCF Margin	15.85%	-29.13%	-1.15%	-34.99%	-36.70%	-67.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	3.27	3.07	1.84	1.62	2.56	5.94