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Ligent Technologies, Inc. (HKG:9856)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
22.38
+2.78 (14.18%)
Oct 28, 2026, 11:45 AM HKT

Ligent Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
9,5328,3555,0874,239
Revenue Growth
14.09%64.25%20.00%-
Gross Profit
2,1901,672883.09873.91
Operating Income
1,241708.989.95146.14
Net Income
1,022875.8789.49215.52
Earnings Per Share
1.271.130.120.29
EPS Growth
12.38%848.82%-58.55%-

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
China
6,2575,8833,4942,768
Rest of Asia
881.82839.35670.88541.26
United States of America
1,8321,248654.52543.81
Rest of North America
4138.9828.9861.9
Europe and Others
519.92344.92237.94323.71
Total
9,5328,3555,0874,239

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,6111,686272.29569.96
Total Debt
2,40987.222,9221,251
Net Cash (Debt)
-798.231,599-2,650-680.8
Net Cash Growth
----
Net Cash Per Share
-0.992.06-3.52-0.91

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-417.531,388-615.87798.76
Capital Expenditures
-694.8-351.81-867.38-218.43
Free Cash Flow
-1,1121,037-1,483580.33
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
22.98%20.02%17.36%20.62%
Operating Margin
13.02%8.48%1.77%3.45%
Pretax Margin
12.47%11.03%1.93%5.72%
Profit Margin
10.73%10.48%1.76%5.08%
FCF Margin
-11.67%12.41%-29.16%13.69%