Vodatel Networks Holdings Limited (HKG:8033)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1060
-0.0040 (-3.64%)
Sep 3, 2026, 11:06 AM HKT

Vodatel Networks Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
562.41584.12604.79528.07491.57413.08
Revenue Growth
-3.72%-3.42%14.53%7.42%19.00%3.91%
Gross Profit
103.29113.11118.06106.4590.0297.55
Operating Income
0.1812.637.497.05-3.75-4.29
Net Income
-1.211.0910.286.535.46-6.32
Earnings Per Share
-0.000.020.020.010.01-0.01
EPS Growth
-7.95%57.32%20.47%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong and Macao
498.94454.14437.72374.17255.85265.54
Mainland China
63.47129.98167.08153.9235.72147.54
Total
562.41584.12604.79528.07491.57413.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
65.2695.6339.2150.3424.6730.77
Total Debt
27.2920.087.660.9833.314.86
Net Cash (Debt)
37.9775.5531.5549.35-8.6425.91
Net Cash Growth
-49.74%139.42%-36.06%---68.11%
Net Cash Per Share
0.060.120.050.08-0.010.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.9942.75-11.9556.7-34.66-19.26
Capital Expenditures
-2.85-1.92-0.82-0.86-1.38-0.35
Free Cash Flow
6.1440.84-12.7655.84-36.04-19.61
Free Cash Flow Growth
-84.96%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.37%19.36%19.52%20.16%18.31%23.61%
Operating Margin
0.03%2.16%1.24%1.33%-0.76%-1.04%
Pretax Margin
-0.65%1.50%1.02%0.92%0.70%-1.32%
Profit Margin
-0.21%1.90%1.70%1.24%1.11%-1.53%
FCF Margin
1.09%6.99%-2.11%10.57%-7.33%-4.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
9.43%8.48%11.89%9.48%8.20%9.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-7.115.9412.5518.39-
P/FCF Ratio
10.631.93-1.47--
PS Ratio
0.120.140.100.160.200.22