Future Data Group Limited (HKG:8229)
0.8200
0.00 (0.00%)
Sep 4, 2026, 4:08 PM HKT
Future Data Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 384.85 | 414.14 | 437.64 | 453.73 | 617.64 | 720.57 |
Revenue Growth | -7.07% | -5.37% | -3.55% | -26.54% | -14.28% | 6.11% |
Gross Profit Gross Profit Growth | 29.62 | 34.31 | 43.82 | 59.21 | 58.32 | 84.29 |
Operating Income Operating Income Growth | -33.65 | -33.13 | -16.09 | -8.49 | -3.99 | 14.03 |
Net Income Net Income Growth | -39.63 | -39.2 | -16.44 | -16.37 | -3.35 | 7.25 |
Earnings Per Share EPS Growth | -0.07 | -0.07 | -0.03 | -0.03 | -0.01 | 0.02 |
EPS Growth | - | - | - | - | - | -14.75% |
| 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 |
System Integration System Integration Growth | 195.91 | 219.92 | 275.37 | 301.38 | 427.48 | 505.85 |
Maintenance Services (Excl. Cyber Security Services) Maintenance Services (Excl. Cyber Security Services) Growth | - | 188.69 | 151.17 | 152.36 | 159.96 | 179.7 |
Other Services Other Services Growth | - | 5.53 | 11.71 | 9 | - | - |
Inter-Segment Inter-Segment Growth | - | - | -0.61 | -9 | -5.04 | -5.1 |
Total Total Growth | 384.85 | 414.14 | 437.64 | 453.73 | 617.64 | 720.57 |
| 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 Cash & Investments Growth | 78.52 | 129.59 | 104.79 | 133.92 | 124.42 | 127.28 |
Total Debt Total Debt Growth | 25.02 | 23.04 | 10.46 | 10.21 | 67.47 | 91.93 |
Net Cash (Debt) Net Cash Growth | 53.5 | 106.54 | 94.33 | 123.72 | 56.95 | 35.36 |
Net Cash Growth | -49.79% | 12.95% | -23.75% | 117.25% | 61.06% | -46.41% |
Net Cash Per Share Net Cash Per Share Growth | 0.10 | 0.19 | 0.17 | 0.25 | 0.13 | 0.08 |
| 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 Operating Cash Flow Growth | -23.68 | 10.87 | -28.53 | 4.11 | 57.69 | -19.21 |
Capital Expenditures CapEx Growth | -0.52 | -0.52 | -0.46 | -4.47 | -21.88 | -11.13 |
Free Cash Flow Free Cash Flow Growth | -24.21 | 10.34 | -28.98 | -0.36 | 35.81 | -30.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | - | - | - | - | - | 14.90 |
P/FCF Ratio | - | 26.62 | - | - | 4.36 | - |
PS Ratio | 1.17 | 0.67 | 0.56 | 0.80 | 0.25 | 0.15 |