Oriental Media Group Limited (HKG:0018)
Hong Kong · Delayed Price · Currency is HKD 0.2190
-0.0060 (-2.67%)
Aug 3, 2026, 4:08 PM HKT
Oriental Media Group Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 495.53 | 495.53 | 566.85 | 652.48 | 708.82 | 765.76 |
Revenue Growth | -5.45% | -12.58% | -13.12% | -7.95% | -7.44% | 5.53% |
Gross Profit Gross Profit Growth | 99.4 | 99.4 | 136.07 | 178.27 | 221.51 | 289.57 |
Operating Income Operating Income Growth | 9.08 | 9.08 | 51.03 | 76.25 | 130.1 | 176.29 |
Net Income Net Income Growth | 13.35 | 13.35 | 52.43 | 75.1 | 166.56 | 166.74 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.02 | 0.03 | 0.07 | 0.07 |
EPS Growth | -53.35% | -74.54% | -30.18% | -54.91% | -0.11% | -21.06% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
ALL Other Operating Segments ALL Other Operating Segments Growth | 16.59 | 16.59 | 18.81 | 19.37 | 21.13 | 29.13 |
Money Lending Business Money Lending Business Growth | 0.81 | 0.81 | 25.84 | 45.45 | 30.98 | 30.61 |
Publication of Newspapers Publication of Newspapers Growth | 457.41 | 457.41 | 500.43 | 564.18 | 625.06 | 676.04 |
Total Total Growth | 474.81 | 474.81 | 545.09 | 629 | 677.17 | 735.78 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 560.85 | 560.85 | 526.25 | 560.94 | 665.2 | 639.46 |
Total Debt Total Debt Growth | 12.06 | 12.06 | 12.59 | 14.13 | 7.57 | 7.05 |
Net Cash (Debt) Net Cash Growth | 548.79 | 548.79 | 513.66 | 546.81 | 657.62 | 632.41 |
Net Cash Growth | 3.07% | 6.84% | -6.06% | -16.85% | 3.99% | -3.18% |
Net Cash Per Share Net Cash Per Share Growth | 0.23 | 0.23 | 0.21 | 0.23 | 0.27 | 0.26 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 26.23 | 26.23 | 125.78 | -113.19 | 92.28 | 227.68 |
Capital Expenditures CapEx Growth | -7.28 | -7.28 | -6.05 | -8.58 | -4.62 | -9.28 |
Free Cash Flow Free Cash Flow Growth | 18.95 | 18.95 | 119.73 | -121.78 | 87.66 | 218.4 |
Free Cash Flow Growth | -55.20% | -84.17% | - | - | -59.86% | 121.94% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 20.06% | 20.06% | 24.01% | 27.32% | 31.25% | 37.81% |
Operating Margin | 1.83% | 1.83% | 9.00% | 11.69% | 18.36% | 23.02% |
Pretax Margin | 3.90% | 3.90% | 11.31% | 14.32% | 30.02% | 26.04% |
Profit Margin | 2.69% | 2.69% | 9.25% | 11.51% | 23.50% | 21.77% |
FCF Margin | 3.82% | 3.82% | 21.12% | -18.66% | 12.37% | 28.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.020 | 0.030 | 0.030 | 0.060 |
Dividend Per Share Growth | -50.00% | -50.00% | -33.33% | 0% | -50.00% | 50.00% |
Dividend Yield | 4.44% | 3.57% | 5.34% | 10.65% | 6.01% | 13.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 39.34 | 50.29 | 17.61 | 11.18 | 8.93 | 9.64 |
P/FCF Ratio | 27.71 | 35.43 | 7.71 | - | 16.96 | 7.36 |
PS Ratio | 1.06 | 1.36 | 1.63 | 1.29 | 2.10 | 2.10 |