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Xinhua News Media Holdings Limited (HKG:0309)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9300
-0.0500 (-5.10%)
Jul 31, 2026, 4:08 PM HKT

HKG:0309 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
358.48358.48360.19322.31273.68276.49
Revenue Growth
-2.22%-0.48%11.76%17.77%-1.01%11.38%
Gross Profit
358.48358.48360.19322.31273.68276.49
Operating Income
-16.05-16.05-12.8-15.59-19.76-13.97
Net Income
-13.31-13.31-7.44-13.4-17.67-16.65
Earnings Per Share
-0.28-0.28-0.15-0.28-0.38-0.37
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
53.1453.1464.1273.775.7877.8
Total Debt
6.696.6915.8915.4917.0327.85
Net Cash (Debt)
46.4546.4548.2458.258.7549.95
Net Cash Growth
34.61%-3.71%-17.12%-0.93%17.61%-44.60%
Net Cash Per Share
0.960.961.001.211.281.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9.1-9.1-5.86-14.27-0.82-24.79
Capital Expenditures
-2-2-0.65-0.95-0.38-2.94
Free Cash Flow
-11.09-11.09-6.5-15.22-1.2-27.73
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-4.48%-4.48%-3.55%-4.84%-7.22%-5.05%
Pretax Margin
-3.83%-3.83%-1.79%-4.25%-6.50%-6.05%
Profit Margin
-3.71%-3.71%-2.07%-4.16%-6.46%-6.02%
FCF Margin
-3.09%-3.09%-1.81%-4.72%-0.44%-10.03%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.140.180.190.270.350.41