Stelux Holdings International Limited (HKG:0084)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0680
+0.0010 (1.49%)
Jul 31, 2026, 11:47 AM HKT

HKG:0084 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
620.8620.8615.22767.56805.45692.51
Revenue Growth
1.79%0.91%-19.85%-4.71%16.31%-1.95%
Gross Profit
303.22303.22306.5406.59365.15317.93
Operating Income
-60.68-60.68-77.18-7.17-40.74-84.65
Net Income
-47.22-47.22-107473.1550.8-106.72
Earnings Per Share
-0.05-0.05-0.100.450.05-0.10
EPS Growth
---831.49%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Watch Retail - Rest of Asia
211.33211.33187.12221.51255.14198.75
Inter-Segment
-137.36-137.36-140.77-178.68-181.05-141.45
Watch Wholesale Trading
352.22352.22342.98403.23457.34392.54
Watch Retail - Hong Kong and Macau
194.61194.61----
Watch Retail - Hong Kong, Macau and Mainland China
--225.89321.51274.02242.66
Total
620.8620.8615.22767.56805.45692.51

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
151.22151.2294.1688.75118.43156.91
Total Debt
278.71278.71326.62347.18435.62564.9
Net Cash (Debt)
-127.49-127.49-232.46-258.43-317.18-408
Net Cash Growth
------
Net Cash Per Share
-0.12-0.12-0.22-0.25-0.30-0.39

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
87.9787.9724.79-0.5960.8492.23
Capital Expenditures
-3.17-3.17-8.2-30.42-7.22-9.12
Free Cash Flow
84.884.816.59-31.0253.6183.11
Free Cash Flow Growth
68.20%411.07%---35.49%-54.13%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.84%48.84%49.82%52.97%45.33%45.91%
Operating Margin
-9.78%-9.78%-12.55%-0.93%-5.06%-12.22%
Pretax Margin
-7.02%-7.02%-16.77%62.76%7.40%-13.12%
Profit Margin
-7.61%-7.61%-17.39%61.64%6.31%-15.41%
FCF Margin
13.66%13.66%2.70%-4.04%6.66%12.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---0.181.38-
Forward PE
-10.9210.9210.9210.9210.92
P/FCF Ratio
0.830.804.63-1.310.77
PS Ratio
0.110.110.130.110.090.09