Chevalier International Holdings Limited (HKG:0025)
Hong Kong · Delayed Price · Currency is HKD 4.880
-0.050 (-1.01%)
Jul 23, 2026, 2:37 PM HKT
HKG:0025 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 | 8,221 | 8,221 | 9,265 | 8,196 | 7,134 | 8,634 |
Revenue Growth | -10.29% | -11.27% | 13.04% | 14.88% | -17.37% | 17.43% |
Gross Profit Gross Profit Growth | 908.47 | 908.47 | 638.99 | 854.7 | 852.97 | 1,036 |
Operating Income Operating Income Growth | 421.48 | 421.48 | 207.4 | 323.47 | 362.95 | 497.75 |
Net Income Net Income Growth | 417.92 | 417.92 | -473.09 | -370.39 | 257.57 | 644.52 |
Earnings Per Share EPS Growth | 1.39 | 1.39 | -1.57 | -1.23 | 0.85 | 2.13 |
EPS Growth | - | - | - | - | -60.04% | 0.62% |
| 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 |
Construction and Engineering Construction and Engineering Growth | 4,580 | 4,580 | 5,398 | 4,094 | 3,176 | 3,293 |
Property Investment Property Investment Growth | 221.62 | 221.62 | 205.85 | 193.34 | 188.22 | 152.9 |
Property Development and Operations Property Development and Operations Growth | 788.04 | 788.04 | 781.98 | 667.9 | 609.91 | 1,491 |
Healthcare Investment Healthcare Investment Growth | 788.77 | 788.77 | 884.98 | 831.3 | 797.32 | 806.3 |
Car Dealership Car Dealership Growth | 1,052 | 1,052 | 1,083 | 1,553 | 1,410 | 1,811 |
Insurance and Investment Insurance and Investment Growth | 528.78 | 528.78 | 550.58 | 560.59 | 554.2 | - |
Others Others Growth | 400.27 | 400.27 | 439.02 | 425.67 | 536.02 | 1,281 |
Inter-Segment Inter-Segment Growth | -138.34 | -138.34 | -78.41 | -129.25 | -137.52 | -200.44 |
Total Total Growth | 8,221 | 8,221 | 9,265 | 8,196 | 7,134 | 8,634 |
| 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 | 4,009 | 4,009 | 3,444 | 3,616 | 3,156 | 3,152 |
Total Debt Total Debt Growth | 3,757 | 3,757 | 4,913 | 4,824 | 4,233 | 4,369 |
Net Cash (Debt) Net Cash Growth | 251.95 | 251.95 | -1,469 | -1,208 | -1,076 | -1,218 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.84 | 0.84 | -4.87 | -4.00 | -3.56 | -4.03 |
| 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 | 407.09 | 407.09 | -370.63 | -245.8 | -7.06 | 342.54 |
Capital Expenditures CapEx Growth | -54.99 | -54.99 | -103.81 | -116.82 | -162.85 | -299.97 |
Free Cash Flow Free Cash Flow Growth | 352.1 | 352.1 | -474.44 | -362.62 | -169.91 | 42.56 |
Free Cash Flow Growth | -19.77% | - | - | - | - | -63.10% |
| 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 | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 0.300 | 0.300 | 0.160 | 0.200 | 0.380 | 0.500 |
Dividend Per Share Growth | 87.50% | 87.50% | -20.00% | -47.37% | -24.00% | -9.09% |
Dividend Yield | 6.15% | 7.19% | 4.16% | 5.24% | 6.29% | 6.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 3.52 | 3.01 | - | - | 8.18 | 4.38 |
P/FCF Ratio | 4.18 | 3.57 | - | - | - | 66.32 |
PS Ratio | 0.18 | 0.15 | 0.13 | 0.15 | 0.30 | 0.33 |