HKC International Holdings Limited (HKG:0248)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2400
-0.0010 (-0.41%)
Jul 24, 2026, 2:18 PM HKT

HKG:0248 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
56.6456.6485.56176.3169.52199.1
Revenue Growth
-18.84%-33.80%-51.47%4.00%-14.85%-8.30%
Gross Profit
20.6920.6931.745.3728.6442.82
Operating Income
-23.59-23.59-2.264.3-8.66-1.24
Net Income
-38.34-38.34-26.75-21.97-19.57-1.94
Earnings Per Share
-0.22-0.22-0.17-0.14-0.13-0.01
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
Sales of Mobile Phones in Hong Kong
4.914.915.9229.0575.04134.37
Property Investment
3.573.571.71.442.082.46
Elimination of Inter-Segment
-15.19-15.19-15.07-29.36-5.15-
Sales of IOT Solutions in Mainland China and Other Countries in South East Asia
18.0618.0617.9932.3214.948.5
Sales of IOT Solutions in Hong Kong
45.345.375.02142.8682.6253.78
Total
56.6456.6485.56176.3169.52199.1

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.9916.9913.5326.7337.8129.14
Total Debt
77.2377.23133.61159.5140.5585.61
Net Cash (Debt)
-60.24-60.24-120.08-132.77-102.74-56.47
Net Cash Growth
------
Net Cash Per Share
-0.35-0.35-0.77-0.85-0.66-0.36

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
20.2920.2919.31-34.93-45.86-1.85
Capital Expenditures
-0.05-0.05-0.13-0.67-0.63-0.57
Free Cash Flow
20.2420.2419.18-35.6-46.49-2.42
Free Cash Flow Growth
-5.54%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.53%36.53%37.05%25.74%16.89%21.50%
Operating Margin
-41.64%-41.64%-2.65%2.44%-5.11%-0.62%
Pretax Margin
-67.68%-67.68%-31.26%-12.47%-11.54%-0.98%
Profit Margin
-67.68%-67.68%-31.26%-12.46%-11.54%-0.98%
FCF Margin
35.74%35.74%22.42%-20.19%-27.43%-1.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
2.773.292.01---
PS Ratio
0.991.180.450.180.410.50