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Melbourne Enterprises Limited (HKG:0158)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
57.00
+0.50 (0.88%)
Jul 17, 2026, 4:08 PM HKT

Melbourne Enterprises Financials Overview

Millions HKD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
163.82164.25161.67157.89158.71160.42
Revenue Growth
-0.26%1.60%2.39%-0.51%-1.07%-21.25%
Net Income
-478.87-640.46-156.36-129.17-127.3966.86
Earnings Per Share
-19.15-25.62-6.25-5.17-5.102.67
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash (Debt)
271.29233.65265.15254.11244.43250.11
Net Cash Growth
16.11%-11.88%4.34%3.96%-2.27%-13.87%
Net Cash Per Share
10.859.3510.6110.169.7810.00
Cash & Investments
271.29233.65265.15254.11244.43250.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
66.49103.36101.14102.2484.474.71
Free Cash Flow
66.49103.36101.14102.2484.474.71
Free Cash Flow Growth
-35.67%2.19%-1.08%21.14%12.96%-36.32%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Margin
62.62%66.71%68.80%63.73%69.57%61.44%
Pretax Margin
-282.23%-379.16%-85.67%-71.41%-68.86%51.66%
Profit Margin
-292.31%-389.94%-96.72%-81.81%-80.27%41.68%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
3.2003.3003.6003.6003.6003.600
Dividend Per Share Growth
-8.57%-8.33%0%0%0%-29.41%
Dividend Yield
5.58%5.49%6.44%3.57%3.58%3.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-----54.59
PS Ratio
8.749.669.6618.6819.0622.75