Chevalier International Holdings Limited (HKG:0025)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.495
0.00 (0.00%)
At close: Nov 6, 2026

HKG:0025 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,2218,2219,2658,1967,1348,634
Revenue Growth
-10.29%-11.27%13.04%14.88%-17.37%17.43%
Gross Profit
908.47908.47638.99854.7852.971,036
Operating Income
421.48421.48207.4323.47362.95497.75
Net Income
417.92417.92-473.09-370.39257.57644.52
Earnings Per Share
1.391.39-1.57-1.230.852.13
EPS Growth
-----60.04%0.62%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction and Engineering
4,5804,5805,3984,0943,1763,293
Property Investment
221.62221.62205.85193.34188.22152.9
Property Development and Operations
788.04788.04781.98667.9609.911,491
Healthcare Investment
788.77788.77884.98831.3797.32806.3
Car Dealership
1,0521,0521,0831,5531,4101,811
Insurance and Investment
528.78528.78550.58560.59554.2-
Others
400.27400.27439.02425.67536.021,281
Inter-Segment
-138.34-138.34-78.41-129.25-137.52-200.44
Total
8,2218,2219,2658,1967,1348,634

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,0094,0093,4443,6163,1563,152
Total Debt
3,7573,7574,9134,8244,2334,369
Net Cash (Debt)
251.95251.95-1,469-1,208-1,076-1,218
Net Cash Growth
------
Net Cash Per Share
0.840.84-4.87-4.00-3.56-4.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
407.09407.09-370.63-245.8-7.06342.54
Capital Expenditures
-54.99-54.99-103.81-116.82-162.85-299.97
Free Cash Flow
352.1352.1-474.44-362.62-169.9142.56
Free Cash Flow Growth
-19.77%-----63.10%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.05%11.05%6.90%10.43%11.96%12.00%
Operating Margin
5.13%5.13%2.24%3.95%5.09%5.76%
Pretax Margin
8.16%8.16%-3.93%-1.97%6.26%9.84%
Profit Margin
5.08%5.08%-5.11%-4.52%3.61%7.46%
FCF Margin
4.28%4.28%-5.12%-4.42%-2.38%0.49%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.3000.3000.1600.2000.3800.500
Dividend Per Share Growth
87.50%87.50%-20.00%-47.37%-24.00%-9.09%
Dividend Yield
6.67%7.19%4.00%4.78%5.44%5.35%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.243.01--8.184.38
P/FCF Ratio
3.853.57---66.32
PS Ratio
0.160.150.130.150.300.33