China Baoli Technologies Holdings Limited (HKG:0164)

HKG:0164 Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	47.36	47.36	48.25	55.29	53.6	74.55
Revenue Growth	-2.08%	-1.84%	-12.75%	3.16%	-28.11%	35.70%
Gross Profit Gross Profit Growth	8.33	8.33	7.45	9.44	6.94	15.36
Operating Income Operating Income Growth	-18.54	-18.54	-13.65	-35.42	-37.92	-30.89
Net Income Net Income Growth	-23.67	-23.67	-0.53	-30.78	-24.27	96.61
Earnings Per Share EPS Growth	-0.10	-0.10	-0.01	-0.38	-0.37	2.08
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Convergence Media Business Convergence Media Business Growth	35.01	35.01	36.9	49.7	53.6	72.35
Dry Grinding and Dry Beneficiation Business Dry Grinding and Dry Beneficiation Business Growth	12.35	12.35	11.35	5.6	-	2.2
Total Total Growth	47.36	47.36	48.25	55.29	53.6	74.55

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	64.5	64.5	7.54	1.7	7.36	28.49
Total Debt Total Debt Growth	328.43	328.43	315.38	330.45	316.48	310.48
Net Cash (Debt) Net Cash Growth	-263.93	-263.93	-307.83	-328.75	-309.12	-281.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.11	-1.11	-3.13	-4.07	-4.74	-6.06

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-18.21	-18.21	-20.03	-12.53	-34.65	-52.81
Capital Expenditures CapEx Growth	-0.22	-0.22	-0.01	-0.08	-0.14	-0.19
Free Cash Flow Free Cash Flow Growth	-18.43	-18.43	-20.04	-12.61	-34.79	-53
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	17.59%	17.59%	15.43%	17.07%	12.95%	20.61%
Operating Margin	-39.14%	-39.14%	-28.28%	-64.06%	-70.76%	-41.43%
Pretax Margin	-51.60%	-51.60%	-2.97%	-60.95%	-55.98%	131.79%
Profit Margin	-49.97%	-49.97%	-1.10%	-55.66%	-45.29%	129.59%
FCF Margin	-38.91%	-38.91%	-41.53%	-22.81%	-64.91%	-71.10%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	-	-	-	2.01
PS Ratio	3.43	2.46	0.96	0.91	1.26	2.60

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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