Vodatel Networks Holdings Limited (HKG:8033)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1290
+0.0040 (3.20%)
Aug 7, 2026, 3:42 PM HKT

Vodatel Networks Holdings 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
584.12584.12604.79528.07491.57413.08
Revenue Growth
-0.24%-3.42%14.53%7.42%19.00%3.91%
Gross Profit
113.11113.11118.06106.4590.0297.55
Operating Income
12.6312.637.497.05-3.75-4.29
Net Income
11.0911.0910.286.535.46-6.32
Earnings Per Share
0.020.020.020.010.01-0.01
EPS Growth
-23.80%7.95%57.32%20.47%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong and Macao
454.14454.14437.72374.17255.85265.54
Mainland China
129.98129.98167.08153.9235.72147.54
Total
584.12584.12604.79528.07491.57413.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
95.6395.6339.2150.3424.6730.77
Total Debt
20.0820.087.660.9833.314.86
Net Cash (Debt)
75.5575.5531.5549.35-8.6425.91
Net Cash Growth
88.74%139.42%-36.06%---68.11%
Net Cash Per Share
0.120.120.050.08-0.010.04

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
42.7542.75-11.9556.7-34.66-19.26
Capital Expenditures
-1.92-1.92-0.82-0.86-1.38-0.35
Free Cash Flow
40.8440.84-12.7655.84-36.04-19.61
Free Cash Flow Growth
-15.27%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.36%19.36%19.52%20.16%18.31%23.61%
Operating Margin
2.16%2.16%1.24%1.33%-0.76%-1.04%
Pretax Margin
1.50%1.50%1.02%0.92%0.70%-1.32%
Profit Margin
1.90%1.90%1.70%1.24%1.11%-1.53%
FCF Margin
6.99%6.99%-2.11%10.57%-7.33%-4.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.0100.0100.0100.0100.010
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
7.75%8.48%11.89%9.48%8.20%9.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.177.115.9412.5518.39-
P/FCF Ratio
1.951.93-1.47--
PS Ratio
0.140.140.100.160.200.22