CircuTech International Holdings (8051) Financial Statements

0 Followers

CircuTech International Holdings Financial Overview

CircuTech International Holdings's market cap is currently HK$71.09M. The company's EPS TTM is HK$0.148; its P/E ratio is 10.13; CircuTech International Holdings is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is HK$―. 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$ 452.15M	HK$ 351.19M	HK$ 152.14M	HK$ 368.16M	HK$ 349.87M
Gross Profit	HK$ 22.84M	HK$ 20.16M	HK$ 13.79M	HK$ 26.57M	HK$ 25.55M
Operating Income	HK$ 11.90M	HK$ 11.23M	HK$ 5.65M	HK$ 5.06M	HK$ -338.00K
EBITDA	HK$ 12.68M	HK$ 8.45M	HK$ 7.92M	HK$ 10.71M	HK$ 6.66M
Net Income	HK$ 8.15M	HK$ 44.00K	HK$ 5.89M	HK$ 5.06M	HK$ 2.23M
Balance Sheet
Cash & Short-Term Investments	HK$ 17.77M	HK$ 39.68M	HK$ 104.48M	HK$ 138.12M	HK$ 98.85M
Total Assets	HK$ 179.91M	HK$ 172.22M	HK$ 163.37M	HK$ 173.38M	HK$ 223.95M
Total Debt	HK$ 1.67M	HK$ 38.00K	HK$ 833.00K	HK$ 3.37M	HK$ 723.00K
Net Debt	HK$ -16.10M	HK$ -39.64M	HK$ -103.65M	HK$ -134.75M	HK$ -98.13M
Total Liabilities	HK$ 7.68M	HK$ 9.27M	HK$ 6.65M	HK$ 13.34M	HK$ 77.94M
Stockholders' Equity	HK$ 171.56M	HK$ 161.62M	HK$ 155.62M	HK$ 148.56M	HK$ 146.01M
Cash Flow
Free Cash Flow	HK$ -22.11M	HK$ -68.83M	HK$ -21.47M	HK$ 475.00K	HK$ -4.08M
Operating Cash Flow	HK$ -22.06M	HK$ -68.67M	HK$ -21.45M	HK$ 503.00K	HK$ -4.03M
Investing Cash Flow	HK$ -152.00K	HK$ -1.66M	HK$ -16.00K	HK$ 32.01M	HK$ 7.00K
Financing Cash Flow	HK$ -1.42M	HK$ 6.49M	HK$ -12.98M	HK$ 10.04M	HK$ -952.00K

Currency in HKD

CircuTech International Holdings Earnings and Revenue History

Income Statement >

CircuTech International Holdings Debt to Assets

Balance Sheet >

CircuTech International Holdings Cash Flow

Cash Flow >

CircuTech International Holdings Forecast EPS vs Actual EPS

Earnings >