Hong Kong Food Investment Holdings Limited (HKG:0060)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5500
+0.0100 (1.85%)
Aug 12, 2026, 3:48 PM HKT

HKG:0060 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
158.33158.33186.79211.85231.56183.13
Revenue Growth
-8.54%-15.24%-11.83%-8.51%26.44%39.67%
Gross Profit
15.2715.2728.0845.3250.6525.44
Operating Income
-23.43-23.43-23.36-24.16-15.61-20.02
Net Income
-18.43-18.43-18.82-19.351.05-17.34
Earnings Per Share
-0.07-0.07-0.07-0.070.00-0.07
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Catering
14.0414.0425.1450.4360.0329.99
Trading
147.41147.41163.67167.2173.93150.59
Others
2.42.44.093.953.95.1
Elimination of Intersegment
-5.52-5.52-6.1--6.3-2.55
Total
158.33158.33186.79221.59231.56183.13

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
72.4872.4886.1979.5487.8999.21
Total Debt
16.6216.6231.4243.7746.9163.54
Net Cash (Debt)
55.8555.8554.7735.7740.9835.68
Net Cash Growth
46.12%1.97%53.14%-12.71%14.85%-67.83%
Net Cash Per Share
0.220.220.210.140.160.14

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
-8.23-8.237-13.2918.89-43.99
Capital Expenditures
-0.88-0.88-6.38-0.09-18.18-22.1
Free Cash Flow
-9.11-9.110.63-13.380.71-66.09
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.64%9.64%15.04%21.39%21.87%13.89%
Operating Margin
-14.80%-14.80%-12.51%-11.40%-6.74%-10.93%
Pretax Margin
-11.08%-11.08%-9.87%-8.17%1.03%-8.55%
Profit Margin
-11.64%-11.64%-10.08%-9.13%0.45%-9.47%
FCF Margin
-5.75%-5.75%0.34%-6.32%0.31%-36.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----131.03-
P/FCF Ratio
--168.33-194.32-
PS Ratio
0.890.810.560.660.590.79