QPL International Holdings Limited (HKG:0243)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5000
+0.0100 (2.04%)
Aug 21, 2026, 4:08 PM HKT

HKG:0243 Financials Overview

Millions HKD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
347.63347.63301.45262.7312.93488.05
Revenue Growth
12.85%15.32%14.75%-16.05%-35.88%32.51%
Gross Profit
193.85193.85158.01130.34149.34188.86
Operating Income
14.4414.44-11.54-49.4-30.26-16.59
Net Income
98.7898.78-1.06-61.39-34.3210.1
Earnings Per Share
0.300.30-0.00-0.21-0.130.04
EPS Growth
37.07%-----

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
The United States of America (USA)
12.5212.5221.1412.732.4960.32
Hong Kong
0.890.891.040.621.81.77
Europe
29.5429.5421.0914.533.4552.68
The People's Republic of China (The PRC)
94.8994.8996.96104.8582.58137.23
Philippines
35.8435.8434.9237.7126.3629.12
Malaysia
155.81155.81124.7878.82118.47162.76
Singapore
5.025.023.324.626.297.54
Thailand
12.4512.452.54.656.0931.81
Other Countries
6.226.225.088.569.849.5
Eliminations
-5.55-5.55-9.37-4.32-4.44-4.67
Total
347.63347.63301.45262.7312.93488.05

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
226.16226.16147.54135.18172.82200.43
Total Debt
50.6550.6558.7652.3458.77113.58
Net Cash (Debt)
175.52175.5288.7882.84114.0686.85
Net Cash Growth
13.62%97.70%7.17%-27.37%31.33%-39.53%
Net Cash Per Share
0.530.530.310.290.440.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
--14.162.9434.79-61.97
Capital Expenditures
---3.99-4.26-8.75-16.75
Free Cash Flow
--10.17-1.3226.04-78.72
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
55.76%55.76%52.42%49.61%47.72%38.70%
Operating Margin
4.15%4.15%-3.83%-18.80%-9.67%-3.40%
Pretax Margin
29.65%29.65%-0.16%-23.33%-10.73%2.22%
Profit Margin
28.42%28.42%-0.35%-23.37%-10.97%2.07%
FCF Margin
--3.37%-0.50%8.32%-16.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
1.681.42---8.93
P/FCF Ratio
--5.11-2.83-
PS Ratio
0.500.400.170.170.240.19