Computer & Technologies Holdings Ltd. (0046) Financial Statements

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Computer & Technologies Holdings Ltd. Financial Overview

Computer & Technologies Holdings Ltd.'s market cap is currently HK$296.07M. The company's EPS TTM is HK$0.0793; its P/E ratio is -647.80; and it has a dividend yield of 7.24%. Computer & Technologies Holdings Ltd. is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 241.29M	HK$ 261.08M	HK$ 257.50M	HK$ 268.72M	HK$ 265.50M
Gross Profit	HK$ 140.14M	HK$ 143.19M	HK$ 135.84M	HK$ 145.00M	HK$ 152.43M
Operating Income	HK$ 35.99M	HK$ 44.60M	HK$ 26.05M	HK$ 40.47M	HK$ 53.21M
EBITDA	HK$ 38.51M	HK$ 63.00M	HK$ 59.87M	HK$ 71.38M	HK$ 71.90M
Net Income	HK$ 18.44M	HK$ 29.07M	HK$ 33.35M	HK$ 47.01M	HK$ 53.84M
Balance Sheet
Cash & Short-Term Investments	HK$ 347.68M	HK$ 128.91M	HK$ 318.35M	HK$ 313.98M	HK$ 305.94M
Total Assets	HK$ 656.12M	HK$ 672.61M	HK$ 654.51M	HK$ 678.49M	HK$ 681.30M
Total Debt	HK$ 15.37M	HK$ 19.30M	HK$ 9.16M	HK$ 12.03M	HK$ 18.25M
Net Debt	HK$ -329.98M	HK$ -109.61M	HK$ -306.99M	HK$ -297.75M	HK$ -280.15M
Total Liabilities	HK$ 161.55M	HK$ 170.35M	HK$ 148.51M	HK$ 155.40M	HK$ 157.67M
Stockholders' Equity	HK$ 493.54M	HK$ 501.09M	HK$ 504.66M	HK$ 521.65M	HK$ 522.14M
Cash Flow
Free Cash Flow	HK$ 46.08M	HK$ 37.98M	HK$ 50.02M	HK$ 59.70M	HK$ 53.82M
Operating Cash Flow	HK$ 47.60M	HK$ 44.03M	HK$ 50.44M	HK$ 60.64M	HK$ 56.35M
Investing Cash Flow	HK$ 23.12M	HK$ -13.16M	HK$ -120.36M	HK$ 89.71M	HK$ -114.01M
Financing Cash Flow	HK$ -31.35M	HK$ -38.99M	HK$ -59.90M	HK$ -51.88M	HK$ -54.97M

Currency in HKD

Computer & Technologies Holdings Ltd. Earnings and Revenue History

Income Statement >

Computer & Technologies Holdings Ltd. Debt to Assets

Balance Sheet >

Computer & Technologies Holdings Ltd. Cash Flow

Cash Flow >

Computer & Technologies Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >