SV Vision Limited (HKG:8429)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0570
+0.0050 (9.62%)
Jul 24, 2026, 1:18 PM HKT

SV Vision 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
92.5392.5391.4953.7359.6551.39
Revenue Growth
-1.90%1.14%70.28%-9.92%16.08%-8.70%
Gross Profit
-27.17-27.17-20.181418.549.47
Operating Income
-11.11-11.11-9.47-6-3.61-15.52
Net Income
-10.24-10.24-9.99-8.6-4.45-13.49
Earnings Per Share
-0.02-0.02-0.02-0.02-0.01-0.03
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong Special Administrative Region
83.8883.8888.3848.2436.3748.15
Chinese Mainland
8.648.642.825.3322.512.38
Others
0.020.020.290.170.780.86
Total
92.5392.5391.4953.7359.6551.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.6415.6412.0920.5116.9956.23
Total Debt
0.560.562.830.763.286.96
Net Cash (Debt)
15.0815.089.2619.7613.7149.26
Net Cash Growth
-23.97%62.88%-53.14%44.15%-72.17%-21.44%
Net Cash Per Share
0.030.030.020.040.030.10

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
-3.37-3.37-4.276.971.4-6.32
Capital Expenditures
-0.07-0.07-1.78-0.35-37.75-2.33
Free Cash Flow
-3.44-3.44-6.056.62-36.35-8.65
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-29.36%-29.36%-22.05%26.06%31.08%18.42%
Operating Margin
-12.00%-12.00%-10.35%-11.16%-6.04%-30.20%
Pretax Margin
-11.76%-11.76%-10.89%-10.90%-4.32%-32.93%
Profit Margin
-11.06%-11.06%-10.92%-16.01%-7.45%-26.25%
FCF Margin
-3.72%-3.72%-6.61%12.33%-60.94%-16.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---2.54--
PS Ratio
0.300.290.170.310.631.53