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HKC Corporation Limited (SHE:001399)
China flag China · Delayed Price · Currency is CNY
22.50
-0.22 (-0.97%)
Aug 3, 2026, 3:04 PM CST

HKC Corporation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41,46440,89740,28235,82427,13435,709
Revenue Growth
52.81%1.53%12.44%32.03%-24.02%93.40%
Gross Profit
7,7207,5967,2215,857-1,46112,441
Operating Income
4,1504,1124,0282,748-4,21210,126
Net Income
3,7853,8013,3202,582-1,4285,406
Earnings Per Share
0.580.580.550.45-0.250.93
EPS Growth
-5.46%22.22%--304.35%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Semiconductor Display Panel
29,63728,99325,15319,44527,327
Intelligent Display Terminal
10,04210,2789,6456,7997,741
Total
39,68039,27134,79826,24435,709

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35,41830,46327,94523,37112,88425,703
Total Debt
33,46835,94439,34439,16526,43733,405
Net Cash (Debt)
1,950-5,481-11,400-15,794-13,552-7,702
Net Cash Growth
------
Net Cash Per Share
0.30-0.84-1.89-2.75-2.37-1.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,5399,37210,9965,5756,40316,509
Capital Expenditures
-3,925-3,682-2,489-3,569-6,537-19,377
Free Cash Flow
5,6145,6908,5082,006-134.04-2,868
Free Cash Flow Growth
--33.12%324.14%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.62%18.57%17.93%16.35%-5.38%34.84%
Operating Margin
10.01%10.05%10.00%7.67%-15.52%28.36%
Pretax Margin
11.14%11.24%10.12%8.57%-10.49%24.89%
Profit Margin
9.13%9.29%8.24%7.21%-5.26%15.14%
FCF Margin
13.54%13.91%21.12%5.60%-0.49%-8.03%