QPL International Holdings Limited (HKG:0243)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4550
-0.0250 (-5.21%)
Jul 24, 2026, 3:14 PM HKT

HKG:0243 Financials Overview

Millions HKD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
308.05301.45262.7312.93488.05368.32
Revenue Growth
2.19%14.75%-16.05%-35.88%32.51%34.14%
Gross Profit
165.04158.01130.34149.34188.86178.39
Operating Income
0.25-11.54-49.4-30.26-16.59-11.09
Net Income
65.57-1.06-61.39-34.3210.1-12.21
Earnings Per Share
0.22-0.00-0.21-0.130.04-0.06
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
The United States of America (USA)
14.2221.1412.732.4960.3227.93
Hong Kong
0.971.040.621.81.771.18
Europe
22.1721.0914.533.4552.6840.43
The People's Republic of China (The PRC)
93.696.96104.8582.58137.23138.6
Philippines
36.5434.9237.7126.3629.1214.28
Malaysia
133.38124.7878.82118.47162.76117.2
Singapore
5.623.324.626.297.542.51
Thailand
2.362.54.656.0931.8115.29
Other Countries
6.925.088.569.849.514.81
Eliminations
-7.72-9.37-4.32-4.44-4.67-3.91
Total
308.05301.45262.7312.93488.05368.32

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
207.91147.54135.18172.82200.43268.2
Total Debt
53.4458.7652.3458.77113.58124.59
Net Cash (Debt)
154.4788.7882.84114.0686.85143.62
Net Cash Growth
74.00%7.17%-27.37%31.33%-39.53%-8.96%
Net Cash Per Share
0.510.310.290.440.340.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
13.7814.162.9434.79-61.97-8.25
Capital Expenditures
-3.99-3.99-4.26-8.75-16.75-7.89
Free Cash Flow
9.7810.17-1.3226.04-78.72-16.14
Free Cash Flow Growth
-3.81%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Gross Margin
53.58%52.42%49.61%47.72%38.70%48.43%
Operating Margin
0.08%-3.83%-18.80%-9.67%-3.40%-3.01%
Pretax Margin
21.62%-0.16%-23.33%-10.73%2.22%-3.22%
Profit Margin
21.29%-0.35%-23.37%-10.97%2.07%-3.31%
FCF Margin
3.18%3.37%-0.50%8.32%-16.13%-4.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
PE Ratio
2.10---8.93-
P/FCF Ratio
16.115.11-2.83--
PS Ratio
0.510.170.170.240.190.26