C 
Ciprun Technology Holdings Company 1020.HK · HKD
Consumer Discretionary · HKEX · 🇭🇰 Hong Kong
0.20
-2.86%
Close of 9 Nov 2026, in HKD
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥70.8m
FY2016FY2025
Net income
−CN¥110.9m
FY2016FY2025
Free cash flow
CN¥90.3m
FY2016FY2025
Shareholders' equity
CN¥200.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥70.8m | CN¥93.2m | CN¥129.9m | CN¥66.3m | CN¥147.2m | CN¥332.1m | CN¥334.0m | CN¥276.9m | CN¥316.3m | CN¥416.7m |
| Research and development | — | — | — | — | — | — | — | CN¥25.3m | CN¥39.2m | CN¥69.6m |
| Operating income | −CN¥27.2m | −CN¥8.6m | −CN¥7.3m | −CN¥21.1m | −CN¥277.1m | −CN¥31.8m | −CN¥57.2m | −CN¥39.5m | −CN¥37.2m | −CN¥159.3m |
| Net income | −CN¥110.9m | −CN¥44.0m | −CN¥20.5m | CN¥12.5m | −CN¥300.3m | −CN¥88.8m | −CN¥114.6m | −CN¥33.4m | −CN¥39.2m | −CN¥161.5m |
| Diluted earnings per share | -0.02 | -0.01 | -0.00 | 0.00 | -0.08 | -0.02 | -0.03 | -0.01 | -0.01 | -0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥550.0m | CN¥393.9m | CN¥478.3m | CN¥397.1m | CN¥407.2m | CN¥858.2m | CN¥1.07bn | CN¥1.32bn | CN¥1.42bn | CN¥1.10bn |
| Cash and short-term investments | CN¥100.7m | CN¥26.5m | CN¥52.5m | CN¥57.3m | CN¥52.8m | CN¥101.5m | CN¥184.3m | CN¥163.2m | CN¥225.9m | CN¥46.7m |
| Total liabilities | CN¥350.0m | CN¥312.1m | CN¥328.2m | CN¥231.9m | CN¥344.6m | CN¥494.9m | CN¥602.7m | CN¥743.4m | CN¥660.3m | CN¥441.1m |
| Debt | CN¥196.8m | CN¥230.3m | CN¥210.3m | CN¥162.1m | CN¥246.0m | CN¥341.4m | CN¥365.9m | CN¥323.6m | CN¥236.2m | CN¥280.2m |
| Shareholders' equity | CN¥200.2m | CN¥82.3m | CN¥153.5m | CN¥168.1m | CN¥65.7m | CN¥368.8m | CN¥470.2m | CN¥574.0m | CN¥752.9m | CN¥654.6m |
| Shares outstanding | 5,500m | 4,912m | 5,842m | 4,470m | 3,989m | 3,975m | 3,975m | 4,045m | 3,987m | 3,038m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥90.3m | CN¥4.3m | −CN¥22.2m | CN¥6.5m | CN¥15.5m | −CN¥59.0m | CN¥42.8m | −CN¥53.1m | CN¥34.2m | −CN¥196.6m |
| Capital spending | — | — | — | — | −CN¥272,488 | −CN¥2.7m | −CN¥2.2m | −CN¥1.1m | −CN¥3.3m | −CN¥1.9m |
| Free cash flow | CN¥90.3m | CN¥4.3m | −CN¥22.2m | CN¥6.5m | CN¥15.2m | −CN¥61.6m | CN¥40.7m | −CN¥54.2m | CN¥30.9m | −CN¥198.5m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥47.0m | CN¥37.6m | CN¥32.6m | CN¥48.7m | CN¥44.5m | CN¥77.5m | CN¥39.7m | CN¥41.0m |
| Operating income | −CN¥21.9m | −CN¥19.5m | −CN¥5.2m | −CN¥6.4m | −CN¥3.4m | −CN¥999,000 | −CN¥6.1m | −CN¥15.3m |
| Net income | −CN¥29.1m | −CN¥74.8m | −CN¥36.2m | −CN¥21.8m | −CN¥22.1m | CN¥3.7m | −CN¥24.8m | CN¥41.1m |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | 0.01 |
| Cash from operations | — | CN¥59.0m | CN¥30.0m | −CN¥17.0m | CN¥21.0m | −CN¥12.0m | −CN¥9.0m | CN¥11.0m |
| Total assets | CN¥524.4m | CN¥550.0m | CN¥367.6m | CN¥393.9m | CN¥381.6m | CN¥478.3m | CN¥416.9m | CN¥397.1m |
| Cash and short-term investments | CN¥113.0m | CN¥100.7m | CN¥27.1m | CN¥26.5m | CN¥66.7m | CN¥52.5m | CN¥47.3m | CN¥58.2m |
| Debt | CN¥199.7m | CN¥196.8m | CN¥211.8m | CN¥208.8m | CN¥223.2m | CN¥234.3m | CN¥215.2m | CN¥188.7m |
| Shareholders' equity | CN¥120.8m | CN¥200.2m | CN¥59.1m | CN¥82.3m | CN¥112.0m | CN¥139.8m | CN¥155.5m | CN¥168.1m |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -34.9% | -8.1% | 13.6% | -31.8% | -188.3% | -9.6% | — | — | — | — | — | — | — |
| Net margin | -156.6% | -47.2% | -15.7% | 18.9% | -204.1% | -26.7% | — | — | — | — | — | — | — |
| Return on equity | -55.4% | -53.5% | -13.3% | 7.4% | -457.3% | -24.1% | — | — | — | — | — | — | — |
| Return on assets | -20.2% | -11.2% | -4.3% | 3.2% | -73.8% | -10.3% | — | — | — | — | — | — | — |
| Free cash flow yield | — | — | — | — | 1.6% | -5.9% | 4.7% | -5.3% | 3.9% | -26.6% | — | — | — |
| Revenue growth | -34.8% | -16.4% | 95.9% | -54.9% | -55.7% | -0.6% | — | — | — | — | — | — | — |
| Earnings growth | 116.6% | 150.5% | -263.4% | -104.2% | 238.4% | -22.5% | — | — | — | — | — | — | — |
| Current ratio | 1.99x | 2.43x | 3.78x | 6.48x | 5.16x | 4.91x | — | — | — | — | — | — | — |
| Debt to equity | 0.98x | 2.54x | 1.53x | 1.12x | 4.34x | 1.07x | — | — | — | — | — | — | — |
| Equity ratio | 36.4% | 20.9% | 32.1% | 42.3% | 16.1% | 43.0% | — | — | — | — | — | — | — |
| Interest coverage | -0.76x | -0.20x | 0.51x | -0.33x | -8.46x | -1.40x | — | — | — | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | — | 9.1% | 12.4% | 16.7% | 13.8% | 13.6% | 7.5% |
| Buybacks as a share of market value | -12.0% | 15.9% | -30.7% | -12.1% | -0.3% | 0.0% | — | — | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.2% | -26.6% | -14.4% |
| Operating income | 8.8% | -3.1% | -17.7% |
| Net income | — | 4.6% | -9.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -21.8% | -17.8% | -44.4% | -34.0% |
| Net margin | -94.4% | -45.2% | -65.7% | -48.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.2 | -4.0 | -14.8 | 18.8 | -1.0 | -4.0 | -3.2 | -13.4 | -16.0 | -3.1 |
| Price to sales | 8.2 | 1.9 | 2.3 | 3.5 | 2.0 | 1.1 | 1.1 | 1.6 | 2.0 | 1.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 15 Jun 2012.
| FY2012 | FY2011 | |
|---|---|---|
| Paid in the year | 0.01 | 0.036 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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