Sun Hing Vision Group Holdings Limited (HKG:0125)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3000
0.00 (0.00%)
Jul 27, 2026, 11:11 AM HKT

HKG:0125 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
891.05891.05828.48702.34704.91876.74
Revenue Growth
6.00%7.55%17.96%-0.36%-19.60%24.95%
Gross Profit
97.2997.2993.7774.95109.21158.75
Operating Income
-54.43-54.43-59.29-59.84-23.694.83
Net Income
-45.9-45.9-32.25-28.37-30.569.09
Earnings Per Share
-0.17-0.17-0.12-0.11-0.120.03
EPS Growth
------5.38%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Eyewear Products
889.64889.64826.94700.44702.4866.43
Elimination
-1.45-1.45-4-4.37-4.17-3.72
Trademarks
2.852.855.546.27--
Total
891.05891.05828.48702.34704.91876.74

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
153.74153.74190.72279.59332.26328.7
Total Debt
62.4162.4150.1253.1549.1560.82
Net Cash (Debt)
91.3391.33140.6226.44283.11267.88
Net Cash Growth
29.43%-35.04%-37.91%-20.02%5.68%4.70%
Net Cash Per Share
0.350.350.540.861.081.02

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
-19.02-19.02-66.69-25.8233.4745.17
Capital Expenditures
-28.38-28.38-10.14-11.35-9.31-16.67
Free Cash Flow
-47.41-47.41-76.83-37.1624.1728.5
Free Cash Flow Growth
-----15.20%47.95%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.92%10.92%11.32%10.67%15.49%18.11%
Operating Margin
-6.11%-6.11%-7.16%-8.52%-3.36%0.55%
Pretax Margin
-5.90%-5.90%-4.96%-5.55%-4.87%1.06%
Profit Margin
-5.15%-5.15%-3.89%-4.04%-4.33%1.04%
FCF Margin
-5.32%-5.32%-9.27%-5.29%3.43%3.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----30.35
P/FCF Ratio
----11.319.68
PS Ratio
0.090.100.120.270.390.32