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Capital Realm Financial Holdings Group Limited (HKG:0204)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0900
-0.0530 (-37.06%)
Jun 30, 2026, 3:58 PM HKT

HKG:0204 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
10.9710.488.089.625.40.37
Revenue Growth
4.66%29.65%-15.99%78.02%1360.54%-
Gross Profit
10.9710.488.089.625.40.37
Operating Income
-21.3-13.47-24.4-16.45-27.74-7.08
Net Income
-195.34-155.8-28.73-22.8-20.01-15.45
Earnings Per Share
-2.84-3.35-0.85-1.63-2.15-2.76
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
135.22206.44239.09154.73126.8637.22
Total Debt
27.39107.0558.8743.775.56-
Net Cash (Debt)
107.8399.39180.22110.96121.337.22
Net Cash Growth
8.49%-44.85%62.41%-8.52%225.88%2.26%
Net Cash Per Share
1.572.145.367.9113.026.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-208.53-168.31-27.84-23.01-34.56-18.68
Capital Expenditures
---0.1-0.18-0.32-
Free Cash Flow
-208.53-168.31-27.94-23.18-34.88-18.68
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-194.25%-128.55%-301.90%-171.02%-513.27%-1912.16%
Pretax Margin
-1781.30%-1486.92%-355.44%-237.03%-370.28%-4175.68%
Profit Margin
-1781.30%-1486.92%-355.44%-237.03%-370.28%-4175.68%
FCF Margin
-1901.64%-1606.33%-345.71%-240.99%-645.45%-5048.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PS Ratio
2.045.4572.7614.8035.95892.28