Deson Development International Holdings Limited (HKG:0262)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0750
-0.0050 (-6.25%)
Jul 27, 2026, 6:09 PM HKT

HKG:0262 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
121.68121.68135.47128.0797.56110
Revenue Growth
25.22%-10.17%5.77%31.27%-11.30%5.97%
Gross Profit
53.5553.5547.5527.2140.339.64
Operating Income
-36.72-36.72-46.28-57.87-29.63-75.51
Net Income
-82.3-82.3-73.72-75.69-90.97-27.27
Earnings Per Share
-0.06-0.06-0.05-0.05-0.06-0.02
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
Trading Business
42.5542.5540.2628.7252.1869.58
Property Development and Investment Business
39.7539.7576.1186.2834.8231.36
Hotel Operations
39.3939.3919.1---
Total
121.68121.68135.47128.0797.56110

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36.3436.3439.6743.9825.3644.15
Total Debt
142.34142.34249.19367.08477.47460.74
Net Cash (Debt)
-106-106-209.52-323.1-452.11-416.59
Net Cash Growth
------
Net Cash Per Share
-0.07-0.07-0.14-0.22-0.31-0.37

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
32.6632.6637.32-32.44-55.66-21.54
Capital Expenditures
-41.29-41.29-15.35-0.34-0.36-11.14
Free Cash Flow
-8.63-8.6321.97-32.78-56.02-32.68
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.01%44.01%35.10%21.24%41.34%8.76%
Operating Margin
-30.18%-30.18%-34.16%-45.19%-30.37%-68.65%
Pretax Margin
-77.88%-77.88%-56.11%-48.13%-88.08%-40.98%
Profit Margin
-67.63%-67.63%-54.42%-59.10%-93.24%-24.80%
FCF Margin
-7.09%-7.09%16.22%-25.60%-57.42%-29.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--3.87---
PS Ratio
0.940.950.630.730.991.37