Automated Systems Holdings Limited (0771) Financial Statements

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Automated Systems Holdings Limited Financial Overview

Automated Systems Holdings Limited's market cap is currently HK$797.46M. The company's EPS TTM is HK$0.099; its P/E ratio is 4.03; and it has a dividend yield of 3.66%. Automated Systems Holdings Limited is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. 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$ 2.61B	HK$ 2.37B	HK$ 2.36B	HK$ 2.22B	HK$ 2.05B
Gross Profit	HK$ 255.09M	HK$ 245.99M	HK$ 245.96M	HK$ 273.29M	HK$ 231.19M
Operating Income	HK$ 73.06M	HK$ 78.11M	HK$ 78.66M	HK$ 58.87M	HK$ 80.62M
EBITDA	HK$ 102.28M	HK$ 191.82M	HK$ 177.00M	HK$ 209.80M	HK$ 87.81M
Net Income	HK$ 82.39M	HK$ 149.32M	HK$ 131.32M	HK$ 101.58M	HK$ 4.13M
Balance Sheet
Cash & Short-Term Investments	HK$ 634.10M	HK$ 720.00M	HK$ 539.62M	HK$ 547.63M	HK$ 603.95M
Total Assets	HK$ 3.32B	HK$ 3.28B	HK$ 3.11B	HK$ 3.03B	HK$ 2.89B
Total Debt	HK$ 26.46M	HK$ 8.14M	HK$ 22.42M	HK$ 66.08M	HK$ 113.23M
Net Debt	HK$ -300.34M	HK$ -290.95M	HK$ -229.98M	HK$ -481.55M	HK$ -490.72M
Total Liabilities	HK$ 974.90M	HK$ 999.51M	HK$ 933.58M	HK$ 972.46M	HK$ 896.35M
Stockholders' Equity	HK$ 2.35B	HK$ 2.28B	HK$ 2.18B	HK$ 2.06B	HK$ 1.99B
Cash Flow
Free Cash Flow	HK$ -62.66M	HK$ 104.83M	HK$ 59.24M	HK$ 34.19M	HK$ 11.68M
Operating Cash Flow	HK$ -50.63M	HK$ 114.31M	HK$ 69.27M	HK$ 88.71M	HK$ 21.02M
Investing Cash Flow	HK$ -19.48M	HK$ -22.94M	HK$ -284.99M	HK$ -59.57M	HK$ 488.69M
Financing Cash Flow	HK$ -11.88M	HK$ -43.72M	HK$ -80.04M	HK$ -79.82M	HK$ -277.21M

Currency in HKD

Automated Systems Holdings Limited Earnings and Revenue History

Income Statement >

Automated Systems Holdings Limited Debt to Assets

Balance Sheet >

Automated Systems Holdings Limited Cash Flow

Cash Flow >

Automated Systems Holdings Limited Forecast EPS vs Actual EPS

Earnings >