V & V Technology Holdings Limited (HKG:8113)

Hong Kong · Delayed Price · Currency is HKD

0.4600

+0.0450 (10.84%)

Jul 31, 2026, 3:46 PM HKT

V & V Technology Holdings 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	Dec '25 Dec 31, 2025	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	922.57	922.57	960.49	1,203	1,732	2,847
Revenue Growth	2.99%	-3.95%	-20.15%	-30.56%	-39.16%	26.31%
Gross Profit	31.58	31.58	26.18	44.2	-23.55	-5.94
Operating Income	8.49	8.49	4.19	9.92	-61.44	-44.08
Net Income	3.47	3.47	-3.19	3.94	-68.55	-46.95
Earnings Per Share	0.02	0.02	-0.03	0.05	-1.05	-0.72
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
The People's Republic of China (PRC)	640.54	640.54	620.96	712.82	1,195	1,895
Hong Kong	276.7	276.7	300.81	452.78	439.01	833.31
Taiwan	4.84	4.84	38.44	35.66	91.96	101.43
Others	0.49	0.49	0.28	1.56	2.76	8.43
Total	922.57	922.57	960.49	1,203	1,732	2,847

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	75.68	75.68	60.49	59.72	118.45	120.21
Total Debt	153.66	153.66	151.16	117.52	223.12	308.72
Net Cash (Debt)	-77.97	-77.97	-90.68	-57.8	-104.67	-188.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.54	-0.54	-0.87	-0.73	-1.60	-2.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	21.7	21.7	-59.35	43.46	95.05	-248.41
Capital Expenditures	-1.07	-1.07	-0.23	-0.58	-0.19	-0.74
Free Cash Flow	20.63	20.63	-59.58	42.88	94.87	-249.15
Free Cash Flow Growth	-	-	-	-54.80%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	3.42%	3.42%	2.73%	3.67%	-1.36%	-0.21%
Operating Margin	0.92%	0.92%	0.44%	0.83%	-3.55%	-1.55%
Pretax Margin	0.38%	0.38%	-0.32%	0.33%	-3.95%	-1.64%
Profit Margin	0.38%	0.38%	-0.33%	0.33%	-3.96%	-1.65%
FCF Margin	2.24%	2.24%	-6.20%	3.56%	5.48%	-8.75%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.100
Dividend Per Share Growth	-60.00%
Dividend Yield	3.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
PE Ratio	19.26	15.08	-	19.18	-	-
P/FCF Ratio	4.37	2.54	-	1.76	0.96	-
PS Ratio	0.10	0.06	0.08	0.06	0.05	0.08