Future Data Group Limited (HKG:8229)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8700
0.00 (0.00%)
Aug 12, 2026, 11:12 AM HKT

Future Data Group 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
414.14414.14437.64453.73617.64720.57
Revenue Growth
8.51%-5.37%-3.55%-26.54%-14.28%6.11%
Gross Profit
34.3134.3143.8259.2158.3284.29
Operating Income
-33.13-33.13-16.09-8.49-3.9914.03
Net Income
-39.2-39.2-16.44-16.37-3.357.25
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
System Integration
219.92219.92275.37301.38427.48505.85
Maintenance Services (Excl. Cyber Security Services)
188.69188.69151.17152.36159.96179.7
Other Services
5.535.5311.719--
Inter-Segment
---0.61-9-5.04-5.1
Total
414.14414.14437.64453.73617.64720.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
129.59129.59104.79133.92124.42127.28
Total Debt
23.0423.0410.4610.2167.4791.93
Net Cash (Debt)
106.54106.5494.33123.7256.9535.36
Net Cash Growth
17.12%12.95%-23.75%117.25%61.06%-46.41%
Net Cash Per Share
0.190.190.170.250.130.08

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
10.8710.87-28.534.1157.69-19.21
Capital Expenditures
-0.52-0.52-0.46-4.47-21.88-11.13
Free Cash Flow
10.3410.34-28.98-0.3635.81-30.34
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
8.29%8.29%10.01%13.05%9.44%11.70%
Operating Margin
-8.00%-8.00%-3.68%-1.87%-0.65%1.95%
Pretax Margin
-9.64%-9.64%-4.78%-1.65%-0.40%2.18%
Profit Margin
-9.46%-9.46%-3.76%-3.61%-0.54%1.01%
FCF Margin
2.50%2.50%-6.62%-0.08%5.80%-4.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----14.90
P/FCF Ratio
46.3226.62--4.36-
PS Ratio
1.160.670.560.800.250.15