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

Hong Kong · Delayed Price · Currency is HKD

178.60

-14.00 (-7.27%)

At close: Oct 27, 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	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	1,859	1,408	953.94	828.86	652.28	492.25
Revenue Growth	60.44%	47.61%	15.09%	27.07%	32.51%	58.74%
Gross Profit	755.91	550.31	337.77	339.11	280.98	210.46
Operating Income	499.64	318.08	139.19	152.22	116.72	92.46
Net Income	429.31	289.93	160.7	179.31	136.59	106.16
Earnings Per Share	3.27	2.21	1.23	1.43	1.13	0.94
EPS Growth	112.22%	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	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	3,690	763.49	773.21	1,019	371.75	452.95
Total Debt	6.93	13.8	8.02	21.68	12.39	28.52
Net Cash (Debt)	3,683	749.69	765.19	997.01	359.37	424.43
Net Cash Growth	456.30%	-2.02%	-23.25%	177.44%	-15.33%	359.59%
Net Cash Per Share	28.07	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	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	488.64	91.86	-71.55	-129.43	6.49	30.22
Capital Expenditures	-88.97	-86.89	-65.52	-27.4	-39.62	-132.29
Free Cash Flow	399.67	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	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	40.66%	39.08%	35.41%	40.91%	43.08%	42.76%
Operating Margin	26.87%	22.59%	14.59%	18.37%	17.89%	18.78%
Pretax Margin	26.65%	23.42%	17.93%	23.53%	22.75%	23.59%
Profit Margin	23.09%	20.59%	16.84%	21.63%	20.94%	21.57%
FCF Margin	21.50%	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	Oct '26 Oct 28, 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	46.40	60.91	47.15	62.57	73.80	80.83
P/FCF Ratio	85.06	3553.03	-	-	-	-
PS Ratio	18.28	12.54	7.94	13.54	15.45	17.43