Asia Orient Holdings Limited (HKG:0214)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1860
0.00 (0.00%)
Aug 3, 2026, 4:08 PM HKT

Asia Orient Holdings 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
6,4216,4212,5091,9032,3032,789
Revenue Growth
2.56%155.96%31.80%-17.35%-17.42%1.76%
Gross Profit
1,6241,6241,5961,7522,1982,769
Operating Income
1,0511,051910.11,2141,6582,299
Net Income
-1,088-1,088-2,235-3,769428.74-905.83
Earnings Per Share
-1.29-1.29-2.66-4.480.51-1.08
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Financial Investments
517.42517.42717.841,3641,9442,487
Hotel Operation
435.7435.7369.32366.68167.0375.81
Others
64.8364.8354.2945.2339.9437.19
Property Leasing
145.05145.05129.18127.69145.43177.5
Property Sales
5,2585,2581,238-6.7511.25
Total
6,4216,4212,5091,9032,3032,789

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,0823,0822,5764,1428,0637,677
Total Debt
14,26014,26015,99617,90616,82617,629
Net Cash (Debt)
-11,178-11,178-13,420-13,764-8,764-9,952
Net Cash Growth
------
Net Cash Per Share
-13.29-13.29-15.96-16.37-10.42-11.84

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
2,2872,2872,190-810.32916.62-429.55
Capital Expenditures
-17.18-17.18-52.32-46.07-54.36-276.14
Free Cash Flow
2,2702,2702,138-856.39862.25-705.69
Free Cash Flow Growth
-39.47%6.19%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.29%25.29%63.63%92.06%95.46%99.29%
Operating Margin
16.36%16.36%36.28%63.76%72.01%82.45%
Pretax Margin
-31.48%-31.48%-161.75%-374.97%36.34%-57.39%
Profit Margin
-16.94%-16.94%-89.11%-198.02%18.62%-32.48%
FCF Margin
35.35%35.35%85.20%-44.99%37.44%-25.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----1.14-
P/FCF Ratio
0.070.090.13-0.57-
PS Ratio
0.020.030.110.180.210.22