PT International Development Corporation Limited (HKG:0372)

Hong Kong · Delayed Price · Currency is HKD

0.1950

0.00 (0.00%)

Aug 6, 2026, 4:08 PM HKT

HKG:0372 Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

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	102.61	102.61	140.67	151.96	411.3	884.49
Revenue Growth	-18.98%	-27.05%	-7.43%	-63.05%	-53.50%	-39.76%
Gross Profit	24.09	24.09	24.99	8.63	-7.69	46.18
Operating Income	-40.03	-40.03	-40.12	-66.71	-90.02	-67.49
Net Income	-250.31	-250.31	-175.97	-21.34	-201.96	-158.42
Earnings Per Share	-0.83	-0.83	-0.58	-0.07	-0.89	-0.78
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Petrochemical	50	50	51.49	50.54	50	34.99
Financial Institute Business	39.37	39.37	18.89	2.96	0.3	1.16
Trading	13.25	13.25	70.29	98.46	360.98	844.34
Total	102.61	102.61	140.67	151.96	411.3	884.49

Cash & Debt

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	45.05	45.05	147.88	83.18	78.35	119.97
Total Debt	515.6	515.6	480.56	520.92	574.19	621.23
Net Cash (Debt)	-470.55	-470.55	-332.67	-437.74	-495.84	-501.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.55	-1.55	-1.10	-1.52	-2.19	-2.48

Cash Flow & CapEx

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	-4.02	-4.02	-14.04	-69.74	-50.53	-36.98
Capital Expenditures	-13.23	-13.23	-10.61	-7.45	-6.44	-68.25
Free Cash Flow	-17.25	-17.25	-24.65	-77.19	-56.97	-105.23
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	23.48%	23.48%	17.77%	5.68%	-1.87%	5.22%
Operating Margin	-39.01%	-39.01%	-28.52%	-43.90%	-21.89%	-7.63%
Pretax Margin	-375.40%	-375.40%	-159.48%	-37.18%	-79.13%	-19.29%
Profit Margin	-243.93%	-243.93%	-125.09%	-14.04%	-49.10%	-17.91%
FCF Margin	-16.81%	-16.81%	-17.52%	-50.80%	-13.85%	-11.90%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 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
PS Ratio	0.58	0.81	0.36	1.20	0.55	0.49