Energy International Investments Holdings Limited (HKG:0353)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3750
+0.0050 (1.35%)
Jul 31, 2026, 3:59 PM HKT

HKG:0353 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
399.29399.29151.68242.23366.76520.58
Revenue Growth
164.04%163.25%-37.38%-33.95%-29.55%236.90%
Gross Profit
300.46300.46135.5158.41162.27165.01
Operating Income
222.01222.01100.27121.68119.72110.63
Net Income
61.8861.88256.3351.9989.3112.76
Earnings Per Share
0.060.060.240.060.120.02
EPS Growth
-77.13%-75.86%325.27%-55.00%599.80%137.19%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading of Electronic Products
1.161.160.99---
Technology Platform - Based Services
244.02244.02----
Oil and Liquefied Chemical Terminal
154.12154.12150.69242.23366.76520.57
Total
399.29399.29151.68242.23366.76520.58

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
85.0385.0321.51602.1396.7597.16
Total Debt
796.51796.51502.58545.07572.15847.24
Net Cash (Debt)
-711.49-711.49-481.0757.06-475.4-750.08
Net Cash Growth
------
Net Cash Per Share
-0.66-0.66-0.450.06-0.66-1.04

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
--90.82346.37101.63-104.8
Capital Expenditures
---28.16-1.93-5.24-0.58
Free Cash Flow
--62.65344.4496.39-105.39
Free Cash Flow Growth
---81.81%257.33%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
75.25%75.25%89.33%65.40%44.24%31.70%
Operating Margin
55.60%55.60%66.10%50.23%32.64%21.25%
Pretax Margin
26.32%26.32%412.91%50.55%41.90%14.17%
Profit Margin
15.50%15.50%169.00%21.46%24.35%2.45%
FCF Margin
--41.31%142.19%26.28%-20.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.556.371.7123.494.9227.67
P/FCF Ratio
--6.993.554.56-
PS Ratio
1.990.992.895.041.200.68