CircuTech International Holdings Limited (HKG:8051)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.900
-0.270 (-8.52%)
Jul 31, 2026, 3:46 PM HKT

HKG:8051 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
452.15452.15351.19152.14368.16349.87
Revenue Growth
7.35%28.75%130.84%-58.68%5.23%-6.19%
Gross Profit
23.6223.6220.1613.7926.5725.55
Operating Income
11.911.98.43-1.995.230.14
Net Income
8.158.150.045.895.062.23
Earnings Per Share
0.310.310.000.250.220.10
EPS Growth
276.03%17282.00%-99.28%16.40%126.75%-75.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales and Distribution of IT Products
426426323.36133357.35345.13
Repairs and Service Support
26.1526.1527.8319.1310.824.74
Total
452.15452.15351.19152.14368.16349.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69.8169.8178.48113.8142.2499.32
Total Debt
1.671.670.040.833.370.72
Net Cash (Debt)
68.1468.1478.44112.97138.8798.59
Net Cash Growth
149.86%-13.13%-30.57%-18.65%40.85%-5.47%
Net Cash Per Share
2.622.623.264.825.934.21

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
-22.06-22.06-68.68-21.450.5-4.08
Capital Expenditures
-0.05-0.05-0.16-0.02-0.03-0.05
Free Cash Flow
-22.11-22.11-68.83-21.470.48-4.13
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
5.22%5.22%5.74%9.06%7.22%7.30%
Operating Margin
2.63%2.63%2.40%-1.31%1.42%0.04%
Pretax Margin
2.47%2.47%0.81%5.00%2.27%1.14%
Profit Margin
1.80%1.80%0.01%3.87%1.38%0.64%
FCF Margin
-4.89%-4.89%-19.60%-14.11%0.13%-1.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.2710.132367.1613.1313.6650.40
P/FCF Ratio
----145.54-
PS Ratio
0.170.180.300.510.190.32