MTT Group Holdings Limited

MTT Group Holdings Limited

HHKEX:2350
0.65
HKD
-0.01
(-1.52%)
550.00MMarket Cap
MTT Group Holdings Limited
HKEX:2350
(Hong Kong Exchange)

Recent

price

0.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
2026
TTM
HKD
0.43
0.5
0.81
1.07
0.81
0.81
0.91
- -
Revenue per Share
0.03
0.03
0.06
0.06
-0.02
-0.01
-0.06
- -
Basic EPS, GAAP
0.06
-0.05
-0.04
-0.04
-0.01
0.01
0.05
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.01
- -
- -
- -
- -
Dividend per Share
0.02
0.04
0.1
0.27
0.25
0.24
0.18
0.18
Book Value per Share
0.02
0.04
0.1
0.27
0.25
0.24
0.18
0.18
Tangible Book Value per Share
779
779
779
703
779
779
779
779
Basic Weighted Avg Shares
332
387
632
753
628
630
709
- -
Sales/Revenue/Turnover
9.45
8.63
8.95
7.68
0.05
-0.4
-4.59
- -
Operating Margin (%)
4
4
5
5
5
5
4
- -
Depreciation Expense
26
25
47
44
-15
-10
-45
- -
Net Income, GAAP
14.68
20.3
18.12
17.42
- -
- -
- -
- -
Effective Tax Rate (%)
7.87
6.39
7.48
5.81
-2.38
-1.64
-6.28
- -
Profit Margin (%)
- -
17
60
189
173
162
119
119
Working Capital
2
3
1
7
6
3
1
1
LT Debt
12
31
77
209
194
184
139
139
Total Equity
- -
25.87
34.24
19.77
- -
- -
- -
- -
Return on Invested Capital (%)
- -
30.68
37.02
21.14
- -
- -
- -
- -
Return on Capital (%)
- -
116.42
87.71
30.57
-7.43
-5.47
-27.58
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
51
6
3
LT Borrowings
- -
- -
- -
LT Finance Leases
3
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
779
779
779
Market Capitalization
222
375
550

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
455
419
326
Cash, Cash Equivalents & STI
10
16
35
Accounts Receivable, Net
386
271
269
Inventories
18
16
20
Total Current Liabilities
292
264
207
Payables & Accruals
- -
- -
- -
ST Debt
51
6
3
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
56.98%
-24.07%
Free Cash Flow
- -
-11.42%
238.92%
Net Income, GAAP
- -
49.9%
331.54%
Sales/Revenue/Turnover
- -
15.69%
12.49%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
628
2025
- -
- -
630
2026
- -
- -
709

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.02
2025
- -
- -
-0.01
2026
- -
- -
-0.06

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
MTT Group Holdings Limited is an investment holding company principally engaged in the distribution of IT products and the provision of system integration solutions primarily in Hong Kong, the People's Republic of China, Macau, and Malaysia. Founded in 2006 and headquartered at 8/F, Kwok Kee Group Centre, 107 How Ming Street, Kwun Tong, Kowloon, Hong Kong, the company operates through two main segments: Distribution Business, which distributes software and hardware for IT unified communications, network infrastructure, system integration, data center, and security solutions under the TriTech brand; and System Integration Solutions, which offers IT infrastructure services including evaluation, consulting and advice, IT product procurement, technology implementation and integration, performance testing, user acceptance testing, system roll-out, IT implementation, maintenance, and support services under the Multisoft brand. It serves authorized distributors, IT product vendors, resellers, and end-users through subsidiaries such as Multisoft Limited (established 2006), TriTech Distribution Limited (established 2014), Multisoft (Macau) Limited (established 2013), and 华誉中信科技(深圳)有限公司 (established 2012). In recent developments, QH Technology Holdings Limited, through a share purchase agreement completed on May 2, 2025, acquired a 57.3% controlling stake from Ip Ka Wai Charlie for approximately HK$91.7 million, followed by an unconditional mandatory cash offer by Sunhigh Financial Holdings Limited on behalf of QH Technology to acquire all remaining issued shares not already owned or agreed to be acquired, with the offer period closing in mid-2025; previously a subsidiary of Ip Group Holdings Limited, the company listed on the Hong Kong Stock Exchange in September 2022.