WebX International Holdings Company Limited (HKG:8521)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7100
+0.0200 (2.90%)
Jul 30, 2026, 3:52 PM HKT

HKG:8521 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
134.96134.96120.03109.97101.1122.79
Revenue Growth
38.19%12.44%9.15%8.77%-17.66%1.74%
Gross Profit
25.7825.7819.7226.1817.6534.69
Operating Income
-3.71-3.71-12.912.8-5.53-34.14
Net Income
-4.42-4.42-17.512.2-11.03-32.5
Earnings Per Share
-0.01-0.01-0.030.00-0.02-0.07
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cloud-based Computing and Internet Traffic Service
29.4829.489.790.15--
Sales of Functional Knitted Fabrics, Apparel and Yarns
105.48105.48110.24109.82101.1122.79
Total
134.96134.96120.03109.97101.1122.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72.1672.1683.1683.787.3989.9
Total Debt
31.3231.3232.1923.0439.1644.36
Net Cash (Debt)
40.8440.8450.9860.6648.2345.53
Net Cash Growth
34.64%-19.89%-15.95%25.77%5.92%208.22%
Net Cash Per Share
0.070.070.090.120.100.09

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
-48.67-48.67-5.77-2.769.8230.78
Capital Expenditures
-3.04-3.04-0.5-0.71-0.27-1
Free Cash Flow
-51.71-51.71-6.27-3.479.5429.77
Free Cash Flow Growth
-----67.94%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.10%19.10%16.43%23.80%17.46%28.25%
Operating Margin
-2.74%-2.74%-10.76%2.54%-5.47%-27.80%
Pretax Margin
-3.30%-3.30%-15.64%3.37%-10.26%-26.15%
Profit Margin
-3.28%-3.28%-14.59%2.00%-10.90%-26.47%
FCF Margin
-38.32%-38.32%-5.23%-3.15%9.44%24.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---82.40--
P/FCF Ratio
----5.082.48
PS Ratio
3.365.874.461.650.480.60