King Fook Holdings Limited (HKG:0280)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6100
-0.0100 (-1.61%)
Jul 31, 2026, 3:59 PM HKT

King Fook Holdings 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
1,0221,022885.99775.57894.7819.15
Revenue Growth
11.72%15.37%14.24%-13.31%9.22%27.87%
Gross Profit
330.55330.55274.64240.79269.94234.19
Operating Income
97.997.973.3378.2786.3668.56
Net Income
101.82101.8288.2985.2179.4760.05
Earnings Per Share
0.110.110.100.090.090.07
EPS Growth
11.93%15.32%3.62%7.36%32.50%110.26%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
523.79523.79453.68424.68372.38398.77
Total Debt
196.79196.79135.83101.3840.78115.09
Net Cash (Debt)
327327317.85323.29331.6283.68
Net Cash Growth
17.72%2.88%-1.68%-2.51%16.89%64.80%
Net Cash Per Share
0.360.360.350.360.360.31

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
110.95110.95137.58153.9398.63172.47
Capital Expenditures
-0.16-0.16-4.79-9.51-9.18-10.44
Free Cash Flow
110.78110.78132.79144.4389.45162.03
Free Cash Flow Growth
18.55%-16.57%-8.06%61.47%-44.80%3.49%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.34%32.34%31.00%31.05%30.17%28.59%
Operating Margin
9.58%9.58%8.28%10.09%9.65%8.37%
Pretax Margin
10.08%10.08%8.56%10.65%8.88%7.33%
Profit Margin
9.96%9.96%9.96%10.99%8.88%7.33%
FCF Margin
10.84%10.84%14.99%18.62%10.00%19.78%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0300.0300.0300.0300.0240.020
Dividend Per Share Growth
253.33%0%0%25.00%20.00%100.00%
Dividend Yield
4.92%5.88%8.97%8.80%9.28%7.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.454.563.664.224.356.22
Forward PE
-12.8412.8412.8412.8412.84
P/FCF Ratio
5.014.192.432.493.862.31
PS Ratio
0.540.450.360.460.390.46