EverChina Int'l Holdings Company Limited (HKG:0202)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0570
+0.0040 (7.55%)
Jul 24, 2026, 3:52 PM HKT

HKG:0202 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
127.33127.33108.18102.48117.78149.35
Revenue Growth
-6.60%17.70%5.56%-12.98%-21.14%17.51%
Gross Profit
49.6349.6389.4342.5162.6338.27
Operating Income
-5.19-5.1928.04-63.59-26.1-165.14
Net Income
-67.01-67.01-40.21-319.85-196.54-233.39
Earnings Per Share
-0.01-0.01-0.01-0.04-0.03-0.03
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Agricultural Operation
105.6478.4373.989.7581.3858.66
Property Investment Operation
30.6929.7528.5828.0331.2631.92
Total
136.33108.18102.48117.78149.35127.09

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
53.0153.01312.6224.92716.85708.83
Total Debt
259.96259.96413.55248.07876.06894.61
Net Cash (Debt)
-206.95-206.95-100.93-223.16-159.2-185.78
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.01-0.03-0.02-0.03

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
-37.03-37.03-38.95-31.3137.6299.76
Capital Expenditures
-9.06-9.06-131.55-4.37-5.52-7.16
Free Cash Flow
-46.09-46.09-170.5-35.6832.192.61
Free Cash Flow Growth
-----65.33%150.61%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.98%38.98%82.66%41.48%53.18%25.62%
Operating Margin
-4.07%-4.07%25.92%-62.04%-22.16%-110.58%
Pretax Margin
-41.99%-41.99%-48.35%-268.19%-207.83%-167.99%
Profit Margin
-52.62%-52.62%-37.17%-312.09%-166.88%-156.27%
FCF Margin
-36.20%-36.20%-157.60%-34.82%27.26%62.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-233.33233.33233.33233.33233.33
P/FCF Ratio
----37.9513.86
PS Ratio
3.274.765.338.4010.348.60