Computime Group Limited (HKG:0320)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3950
+0.0050 (1.28%)
Oct 23, 2026, 2:48 PM HKT

Computime Group Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,1054,1053,9974,0384,2054,185
Revenue Growth
0.85%2.71%-1.02%-3.97%0.48%16.35%
Gross Profit
657.4657.4653.26631.08508.8537.29
Operating Income
68.5268.52147.58144.855.997.72
Net Income
20.7420.7492.684.7722.584.23
Earnings Per Share
0.020.020.110.100.030.10
EPS Growth
-69.73%-77.79%9.43%277.53%-73.30%3.20%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Control Solutions
3,6103,6103,5663,6013,6663,774
Branded Business
494.63494.63430.84436.84539.09411.21
Total
4,1054,1053,9974,0384,2054,185

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
244.73244.73214.19226.7307.77347.73
Total Debt
232.38232.38180.52234.09349.73380.77
Net Cash (Debt)
12.3512.3533.67-7.39-41.96-33.04
Net Cash Growth
-63.03%-63.31%----
Net Cash Per Share
0.010.010.04-0.01-0.05-0.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
288.76288.76278.07336.94315.11-153.72
Capital Expenditures
-93.73-93.73-57.25-66.13-92.29-100.7
Free Cash Flow
195.03195.03220.82270.81222.82-254.42
Free Cash Flow Growth
-6.82%-11.68%-18.46%21.54%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.01%16.01%16.35%15.63%12.10%12.84%
Operating Margin
1.67%1.67%3.69%3.59%1.33%2.33%
Pretax Margin
0.60%0.60%2.82%2.66%0.75%2.46%
Profit Margin
0.51%0.51%2.32%2.10%0.53%2.01%
FCF Margin
4.75%4.75%5.53%6.71%5.30%-6.08%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0120.0120.0540.0500.0210.048
Dividend Per Share Growth
-77.59%-77.59%8.00%138.09%-55.79%-20.17%
Dividend Yield
3.06%2.66%12.86%14.09%4.38%6.79%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.1218.483.823.5317.977.00
P/FCF Ratio
1.711.971.601.101.82-
PS Ratio
0.080.090.090.070.100.14