Future Data Group Limited (HKG:8229)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8200
0.00 (0.00%)
Sep 4, 2026, 4:08 PM HKT

Future Data Group 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
384.85414.14437.64453.73617.64720.57
Revenue Growth
-7.07%-5.37%-3.55%-26.54%-14.28%6.11%
Gross Profit
29.6234.3143.8259.2158.3284.29
Operating Income
-33.65-33.13-16.09-8.49-3.9914.03
Net Income
-39.63-39.2-16.44-16.37-3.357.25
Earnings Per Share
-0.07-0.07-0.03-0.03-0.010.02
EPS Growth
------14.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
System Integration
195.91219.92275.37301.38427.48505.85
Maintenance Services (Excl. Cyber Security Services)
-188.69151.17152.36159.96179.7
Other Services
-5.5311.719--
Inter-Segment
---0.61-9-5.04-5.1
Total
384.85414.14437.64453.73617.64720.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
78.52129.59104.79133.92124.42127.28
Total Debt
25.0223.0410.4610.2167.4791.93
Net Cash (Debt)
53.5106.5494.33123.7256.9535.36
Net Cash Growth
-49.79%12.95%-23.75%117.25%61.06%-46.41%
Net Cash Per Share
0.100.190.170.250.130.08

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
-23.6810.87-28.534.1157.69-19.21
Capital Expenditures
-0.52-0.52-0.46-4.47-21.88-11.13
Free Cash Flow
-24.2110.34-28.98-0.3635.81-30.34
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.70%8.29%10.01%13.05%9.44%11.70%
Operating Margin
-8.74%-8.00%-3.68%-1.87%-0.65%1.95%
Pretax Margin
-10.60%-9.64%-4.78%-1.65%-0.40%2.18%
Profit Margin
-10.30%-9.46%-3.76%-3.61%-0.54%1.01%
FCF Margin
-6.29%2.50%-6.62%-0.08%5.80%-4.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----14.90
P/FCF Ratio
-26.62--4.36-
PS Ratio
1.170.670.560.800.250.15