| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 435.48M | 419.11M | 431.29M | 319.67M | 364.63M | 335.10M |
| Gross Profit | 130.07M | 120.55M | 110.57M | 29.66M | 36.73M | 63.74M |
| EBITDA | 43.73M | 37.48M | 416.41M | 9.06M | -1.11B | 261.73M |
| Net Income | -28.68M | -14.10M | 304.18M | -32.82M | -838.60M | 138.77M |
Balance Sheet | ||||||
| Total Assets | 2.06B | 2.01B | 2.14B | 1.81B | 1.88B | 2.87B |
| Cash, Cash Equivalents and Short-Term Investments | 854.47M | 771.36M | 649.96M | 753.27M | 1.24B | 1.02B |
| Total Debt | 174.45M | 182.64M | 37.14M | 7.56M | 8.98M | 8.39M |
| Total Liabilities | 630.98M | 594.66M | 666.98M | 626.59M | 556.70M | 756.27M |
| Stockholders Equity | 1.43B | 1.41B | 1.47B | 1.18B | 1.32B | 2.11B |
Cash Flow | ||||||
| Free Cash Flow | 91.27M | 46.57M | -97.23M | 22.12M | -222.14M | -288.81M |
| Operating Cash Flow | 97.33M | 52.63M | -89.69M | 24.07M | -185.93M | -288.58M |
| Investing Cash Flow | 2.21M | 86.10M | 3.33M | -171.16M | -552.68M | 1.12B |
| Financing Cash Flow | -16.60M | -21.56M | -16.41M | -55.87M | 179.70M | -20.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | HK$545.00M | 6.48 | 8.36% | 3.91% | -21.28% | -29.40% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | HK$1.51B | -78.07 | -6.34% | ― | -2.88% | 44.39% | |
| ― | HK$465.60M | ― | -5.21% | ― | 18.71% | 61.54% | |
| ― | HK$308.33M | ― | -10.85% | ― | -0.51% | -922.95% | |
| ― | HK$359.02M | ― | -2.06% | 3.19% | -0.29% | -113.17% | |
| ― | HK$354.34M | ― | -2.71% | ― | -4.33% | 55.43% |
Asia Tele-Net and Technology Corporation Limited has released additional information regarding its treasury management segment for the interim period ending June 30, 2025. The company emphasizes its investment strategies, which include acquiring bonds and debt instruments for better returns compared to bank deposits and pursuing a balanced approach in stock investments for potential growth. Risk management measures are in place to mitigate concentration, counterparty, and liquidity risks, ensuring investments are regulated and have a secondary market for liquidity. This strategic focus aims to enhance the company’s financial stability and growth potential, impacting its market positioning positively.
The most recent analyst rating on (HK:0679) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Asia Tele-Net and Technology Corp Ltd stock, see the HK:0679 Stock Forecast page.
Asia Tele-Net and Technology Corporation Limited reported its interim results for the six months ending June 30, 2025, showing a revenue increase to HK$236.9 million from HK$220.6 million in the previous year. Despite the revenue growth, the company’s profit before taxation decreased to HK$15.7 million from HK$26.9 million, attributed to a significant loss on the change in fair value of investment properties. The total comprehensive income for the period was HK$28.7 million, reflecting an improvement from the previous year, driven by favorable exchange differences on foreign operations.
The most recent analyst rating on (HK:0679) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Asia Tele-Net and Technology Corp Ltd stock, see the HK:0679 Stock Forecast page.
Asia Tele-Net and Technology Corporation Limited has announced an interim dividend of HKD 0.01 per share for the six months ending June 30, 2025. This announcement may impact the company’s financial positioning by providing returns to shareholders, potentially enhancing investor confidence and market perception.
The most recent analyst rating on (HK:0679) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Asia Tele-Net and Technology Corp Ltd stock, see the HK:0679 Stock Forecast page.
Asia Tele-Net and Technology Corporation Limited has issued a profit warning, indicating a significant decrease in net profit for the six months ending June 2025 compared to the previous year. The expected net profit is not less than HK$13 million, down from approximately HK$29 million, due to factors such as changes in the fair value of investment properties and gains from investments held for trading. The final results are pending, and shareholders and investors are advised to exercise caution.