Circuit Fabology Microelectronics Equipment Co., Ltd. (HKG:9630)

Hong Kong · Delayed Price · Currency is HKD

332.40

-38.80 (-10.45%)

At close: Aug 24, 2026

HKG:9630 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,681	1,408	953.94	828.86	652.28	492.25
Revenue Growth	68.38%	47.61%	15.09%	27.07%	32.51%	58.74%
Gross Profit	661.13	550.31	337.77	339.11	280.98	210.46
Operating Income	389.77	318.08	139.19	152.22	116.72	92.46
Net Income	346.46	289.93	160.7	179.31	136.59	106.16
Earnings Per Share	2.64	2.21	1.23	1.43	1.13	0.94
EPS Growth	100.14%	79.67%	-13.99%	26.55%	20.21%	20.51%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
PCB Series	1,080
PAN Semiconductor Series	233.42
Leasing and Others	87.39
Total	1,401

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	896.74	763.49	773.21	1,019	371.75	452.95
Total Debt	7.35	13.8	8.02	21.68	12.39	28.52
Net Cash (Debt)	889.39	749.69	765.19	997.01	359.37	424.43
Net Cash Growth	25.30%	-2.02%	-23.25%	177.44%	-15.33%	359.59%
Net Cash Per Share	6.79	5.71	5.86	7.95	2.97	3.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	287.74	91.86	-71.55	-129.43	6.49	30.22
Capital Expenditures	-100.79	-86.89	-65.52	-27.4	-39.62	-132.29
Free Cash Flow	186.95	4.97	-137.07	-156.83	-33.13	-102.07
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	39.34%	39.08%	35.41%	40.91%	43.08%	42.76%
Operating Margin	23.19%	22.59%	14.59%	18.37%	17.89%	18.78%
Pretax Margin	23.57%	23.42%	17.93%	23.53%	22.75%	23.59%
Profit Margin	20.61%	20.59%	16.84%	21.63%	20.94%	21.57%
FCF Margin	11.12%	0.35%	-14.37%	-18.92%	-5.08%	-20.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	179.09	60.91	47.15	62.57	73.80	80.83
P/FCF Ratio	331.90	3553.03	-	-	-	-
PS Ratio	36.92	12.54	7.94	13.54	15.45	17.43