Elife Holdings Limited (HKG:0223)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0760
-0.0040 (-5.00%)
Aug 12, 2026, 3:58 PM HKT

Elife 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
124.96124.96176.72184.09238.84152.6
Revenue Growth
-15.71%-29.29%-4.00%-22.93%56.51%-44.72%
Gross Profit
7.847.8415.3531.861.877.85
Operating Income
-1.95-1.95-35.18-0.74-24.35-48.06
Net Income
-5.85-5.85-97.84-32.01-21.67-40.84
Earnings Per Share
-0.00-0.00-0.08-0.03-0.03-0.06
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
Supply Chain Business
118.91118.91167.23174.31223.76111.15
Daily Clearing, Anti-Epidemic and Other Consumable Products Business
6.066.069.58.068.1941.45
Total
124.96124.96176.72184.09238.84152.6

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.0713.0719.3828.273.211.66
Total Debt
29.2629.262.854.5427.9129.82
Net Cash (Debt)
-16.19-16.1916.5323.73-24.72-18.15
Net Cash Growth
---30.32%---
Net Cash Per Share
-0.01-0.010.010.03-0.03-0.03

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
-43.42-43.42-32.92-28.9-16.4-14.73
Capital Expenditures
-0.01-0.01-0.22-0-0.04-
Free Cash Flow
-43.43-43.43-33.14-28.91-16.44-14.73
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.27%6.27%8.69%17.31%0.78%5.14%
Operating Margin
-1.56%-1.56%-19.91%-0.40%-10.20%-31.49%
Pretax Margin
-9.53%-9.53%-29.29%-12.91%-9.57%-29.43%
Profit Margin
-4.69%-4.69%-55.36%-17.39%-9.07%-26.76%
FCF Margin
-34.75%-34.75%-18.75%-15.70%-6.88%-9.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.991.620.841.520.400.41