V & V Technology Holdings Limited (HKG:8113)

Hong Kong · Delayed Price · Currency is HKD

0.5500

-0.0400 (-6.78%)

Sep 10, 2026, 4:08 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	Jun '26 Jun 30, 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
Revenue	1,217	922.57	960.49	1,203	1,732	2,847
Revenue Growth	31.96%	-3.95%	-20.15%	-30.56%	-39.16%	26.31%
Gross Profit	39.78	31.58	26.18	44.2	-23.55	-5.94
Operating Income	10.28	8.49	4.19	9.92	-61.44	-44.08
Net Income	4.49	3.47	-3.19	3.94	-68.55	-46.95
Earnings Per Share	0.03	0.02	-0.03	0.05	-1.05	-0.72
EPS Growth	29.39%	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Hong Kong	275.14	276.7	300.81	452.78	439.01	833.31
Taiwan	72.29	4.84	38.44	35.66	91.96	101.43
Others	7.4	0.49	0.28	1.56	2.76	8.43
The People's Republic of China (PRC)	-	640.54	620.96	712.82	1,195	1,895
Total	1,217	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	Jun '26 Jun 30, 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
Cash & Investments	30.8	75.68	60.49	59.72	118.45	120.21
Total Debt	204.2	153.66	151.16	117.52	223.12	308.72
Net Cash (Debt)	-173.4	-77.97	-90.68	-57.8	-104.67	-188.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.19	-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	Jun '26 Jun 30, 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
Operating Cash Flow	-	21.7	-59.35	43.46	95.05	-248.41
Capital Expenditures	-	-1.07	-0.23	-0.58	-0.19	-0.74
Free Cash Flow	-	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	Jun '26 Jun 30, 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
Gross Margin	3.27%	3.42%	2.73%	3.67%	-1.36%	-0.21%
Operating Margin	0.84%	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	0.37%	0.38%	-0.33%	0.33%	-3.96%	-1.65%
FCF Margin	-	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	Sep '26 Sep 11, 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	19.10	15.08	-	19.18	-	-
P/FCF Ratio	-	2.54	-	1.76	0.96	-
PS Ratio	0.10	0.06	0.08	0.06	0.05	0.08