Yuxing InfoTech Investment Holdings Limited (HKG:8005)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0710
0.00 (0.00%)
Jul 31, 2026, 9:15 AM HKT

HKG:8005 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
68.7968.79189.04192.57223.24171.68
Revenue Growth
-39.27%-63.61%-1.84%-13.74%30.03%-44.15%
Gross Profit
25.125.145.19-1.56-55.25-25.25
Operating Income
-64.81-64.81-61.9-209.57-163.84-130.96
Net Income
-64.21-64.21-61.97-113.65-290.12-172.5
Earnings Per Share
-0.03-0.03-0.02-0.05-0.12-0.07
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Information Home Appliances (IHA)
46.0846.08134.24152.34208.18140.25
Internet Data Centre (IDC)
22.7122.7154.839.581531.44
Total
68.7968.79189.04192.57223.24171.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.6639.6636.3199.74264.09484.11
Total Debt
32.8932.8913.6718.5416.3755.78
Net Cash (Debt)
6.776.7722.6481.2247.72428.33
Net Cash Growth
-47.03%-70.12%-72.11%-67.22%-42.17%86.91%
Net Cash Per Share
0.000.000.010.030.100.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.13-1.137.14-60.39-45.2124.91
Capital Expenditures
-18.91-18.91-9.32-6.99-36.71-140.22
Free Cash Flow
-20.04-20.04-2.18-67.38-81.92-115.31
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.49%36.49%23.90%-0.81%-24.75%-14.71%
Operating Margin
-94.22%-94.22%-32.74%-108.83%-73.39%-76.28%
Pretax Margin
-122.08%-122.08%-30.71%-68.51%-117.39%-98.44%
Profit Margin
-93.34%-93.34%-32.78%-59.02%-129.96%-100.47%
FCF Margin
-29.13%-29.13%-1.15%-34.99%-36.70%-67.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.573.071.841.622.565.94