Chen Hsong Holdings Limited (HKG:0057)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.560
-0.010 (-0.64%)
Jul 24, 2026, 2:37 PM HKT

Chen Hsong Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4652,4652,5952,0102,3132,729
Revenue Growth
-5.10%-5.00%29.12%-13.10%-15.25%15.60%
Gross Profit
589.11589.11609.75476.98548.05647.28
Operating Income
48.4748.4782.918.0440.92127.59
Net Income
116.95116.95154.39100.85130.29213.31
Earnings Per Share
0.180.180.240.160.210.34
EPS Growth
-22.17%-24.44%53.08%-22.59%-38.87%4.97%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Mainland China and Hong Kong
1,6431,6431,8401,4501,6711,987
Taiwan
36.7636.7638.6237.8263.36132.28
Other Overseas Countries
785.08785.08716.04521.83578.67609.63
Total
2,4652,4652,5952,0102,3132,729

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0631,063723.33927.81732.88792.59
Total Debt
14.5714.5717.5417.3419.9327.72
Net Cash (Debt)
1,0481,048705.79910.47712.95764.87
Net Cash Growth
23.84%48.50%-22.48%27.71%-6.79%-33.42%
Net Cash Per Share
1.661.661.121.441.131.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
---98.87323.04137.53-275.61
Capital Expenditures
---71.62-57.95-63.92-130.58
Free Cash Flow
---170.49265.0973.61-406.19
Free Cash Flow Growth
---260.14%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.90%23.90%23.50%23.74%23.70%23.72%
Operating Margin
1.97%1.97%3.19%0.90%1.77%4.68%
Pretax Margin
5.62%5.62%7.31%6.23%6.87%8.74%
Profit Margin
4.74%4.74%5.95%5.02%5.63%7.82%
FCF Margin
---6.57%13.19%3.18%-14.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0890.0890.1180.0800.1180.168
Dividend Per Share Growth
-24.58%-24.58%47.50%-32.20%-29.76%5.00%
Dividend Yield
5.67%5.56%8.35%6.74%7.71%9.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.438.636.178.449.006.86
Forward PE
-15.7215.7215.7215.7215.72
P/FCF Ratio
---3.2115.93-
PS Ratio
0.400.410.370.420.510.54