Renaissance Asia Silk Road Group Limited (HKG:0274)

Hong Kong · Delayed Price · Currency is HKD

24.50

-0.50 (-2.00%)

Jun 28, 2026, 2:08 AM HKT

HKG:0274 Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	299.32	299.32	347.27	207.44	116.81	57.15
Revenue Growth	25.83%	-13.81%	67.41%	77.58%	104.38%	28.27%
Gross Profit	24.72	24.72	23.59	70.09	50.28	26.85
Operating Income	-31.11	-31.11	-13.18	15.05	-23.35	-57.59
Net Income	-42.41	-42.41	-33.93	-38.57	-55.38	-108.57
Earnings Per Share	-1.14	-1.14	-0.95	-1.28	-2.01	-5.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Trading and Wholesale	185.32	185.32	224.16	87.96	30.93	17.51
Mining Products	114	114	123.11	119.47	85.88	31.72
Total	299.32	299.32	347.27	207.44	116.81	57.15

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	10.71	10.71	13.62	52.92	8	10.82
Total Debt	190.38	190.38	164.9	316.22	263.26	312.27
Net Cash (Debt)	-179.67	-179.67	-151.27	-263.3	-255.26	-301.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.84	-4.84	-4.22	-8.69	-9.26	-13.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-84.11	-84.11	-75.95	75.19	131.75	45.43
Capital Expenditures	-11.22	-11.22	-12.79	-51.61	-75.3	-84.32
Free Cash Flow	-95.34	-95.34	-88.74	23.58	56.45	-38.88
Free Cash Flow Growth	-	-	-	-58.23%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	8.26%	8.26%	6.79%	33.79%	43.04%	46.99%
Operating Margin	-10.39%	-10.39%	-3.79%	7.26%	-19.99%	-100.77%
Pretax Margin	-24.87%	-24.87%	-15.69%	-29.19%	-93.81%	-296.63%
Profit Margin	-14.17%	-14.17%	-9.77%	-18.59%	-47.41%	-189.96%
FCF Margin	-31.85%	-31.85%	-25.55%	11.37%	48.33%	-68.03%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 31, 2026	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
P/FCF Ratio	-	-	-	17.99	11.54	-
PS Ratio	0.11	0.46	0.35	2.05	5.58	1.46