Ligent Technologies, Inc. (HKG:9856)

Hong Kong · Delayed Price · Currency is HKD

32.50

+0.40 (1.25%)

Oct 7, 2026, 4:08 PM HKT

Ligent Technologies 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	9,532	8,355	5,087	4,239
Revenue Growth	14.09%	64.25%	20.00%	-
Gross Profit	2,190	1,672	883.09	873.91
Operating Income	1,241	708.9	89.95	146.14
Net Income	1,022	875.87	89.49	215.52
Earnings Per Share	1.27	1.13	0.12	0.29
EPS Growth	12.38%	848.82%	-58.55%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	1,611	1,686	272.29	569.96
Total Debt	2,409	87.22	2,922	1,251
Net Cash (Debt)	-798.23	1,599	-2,650	-680.8
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.99	2.06	-3.52	-0.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-417.53	1,388	-615.87	798.76
Capital Expenditures	-694.8	-351.81	-867.38	-218.43
Free Cash Flow	-1,112	1,037	-1,483	580.33
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
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%