Hong Kong Robotics Group Holding Limited (HKG:0370)
Hong Kong · Delayed Price · Currency is HKD 0.2700
-0.0050 (-1.82%)
Aug 3, 2026, 4:08 PM HKT
HKG:0370 Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 186.01 | 186.01 | 106.14 | 213.35 | 504.67 | 858.46 |
Revenue Growth | 97.15% | 75.26% | -50.25% | -57.73% | -41.21% | -9.25% |
Gross Profit Gross Profit Growth | -1.61 | -1.61 | 17.51 | 28.26 | 43.96 | 97.21 |
Operating Income Operating Income Growth | -107.51 | -107.51 | -46.11 | -97.08 | -287.68 | -35.88 |
Net Income Net Income Growth | -178.01 | -178.01 | -138.05 | -131.06 | -333.79 | -6.35 |
Earnings Per Share EPS Growth | -0.09 | -0.09 | -0.07 | -0.07 | -0.22 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Robotics and Compute Business Robotics and Compute Business Growth | 169.63 | 169.63 | - | - | - | - |
Building Construction Contracting Building Construction Contracting Growth | - | - | 72.24 | 102.73 | 230.1 | 329.45 |
Others Others Growth | 6.41 | 6.41 | 17.39 | - | - | - |
Money Lending Money Lending Growth | 0.24 | 0.24 | 5.08 | 7.46 | 7.9 | 23.76 |
Geothermal Energy Geothermal Energy Growth | 9.73 | 9.73 | 11.43 | 16.43 | 18.72 | 18.41 |
Total Total Growth | 186.01 | 186.01 | 106.14 | 213.35 | 504.67 | 858.46 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 85.72 | 85.72 | 113.1 | 107.74 | 128.24 | 142.91 |
Total Debt Total Debt Growth | 275 | 275 | 304.13 | 344.45 | 332.7 | 382.03 |
Net Cash (Debt) Net Cash Growth | -189.28 | -189.28 | -191.03 | -236.71 | -204.47 | -239.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.09 | -0.09 | -0.12 | -0.13 | -0.17 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -30.64 | -30.64 | 71.44 | -0.06 | -16.29 | -40.68 |
Capital Expenditures CapEx Growth | -3.59 | -3.59 | -9.26 | -7.57 | -6.41 | -13.92 |
Free Cash Flow Free Cash Flow Growth | -34.23 | -34.23 | 62.17 | -7.63 | -22.7 | -54.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | -0.86% | -0.86% | 16.50% | 13.25% | 8.71% | 11.32% |
Operating Margin | -57.80% | -57.80% | -43.45% | -45.51% | -57.00% | -4.18% |
Pretax Margin | -102.72% | -102.72% | -87.39% | -59.48% | -62.63% | -0.13% |
Profit Margin | -95.70% | -95.70% | -130.07% | -61.43% | -66.14% | -0.74% |
FCF Margin | -18.40% | -18.40% | 58.58% | -3.58% | -4.50% | -6.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
P/FCF Ratio | - | - | 33.31 | - | - | - |
PS Ratio | 3.10 | 7.20 | 19.51 | 1.45 | 0.92 | 1.44 |