Wanjia Group Holdings Limited (HKG:0401)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1190
0.00 (0.00%)
Jul 31, 2026, 9:10 AM HKT

Wanjia Group Holdings 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
165.39165.39161.69181.09173.7154.82
Revenue Growth
1.03%2.28%-10.71%4.25%12.19%35.71%
Gross Profit
44.4344.4350.3554.7456.9454.23
Operating Income
-7.28-7.28-3.96-14.270.02-1.61
Net Income
-9.86-9.86-6.62-39.981.82-51
Earnings Per Share
-0.01-0.01-0.01-0.070.00-0.09
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmaceutical Wholesale and Distribution Business
55.3255.3250.4951.5452.2851.18
Hemodialysis Treatment and Consultancy Service Business
110.06110.06111.2129.56121.42103.64
Total
165.39165.39161.69181.09173.7154.82

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
33.0333.0324.0818.239.885.77
Total Debt
12.2112.2111.7215.625.1724.49
Net Cash (Debt)
20.8220.8212.362.63-15.29-18.72
Net Cash Growth
153.82%68.47%370.28%---
Net Cash Per Share
0.030.030.020.00-0.03-0.03

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
--10.659.39.392.12
Capital Expenditures
---0.73-3.41-3.91-6.98
Free Cash Flow
--9.925.895.47-4.86
Free Cash Flow Growth
--68.34%7.71%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.86%26.86%31.14%30.23%32.78%35.03%
Operating Margin
-4.40%-4.40%-2.45%-7.88%0.01%-1.04%
Pretax Margin
-5.37%-5.37%-3.40%-22.72%1.41%-31.45%
Profit Margin
-5.96%-5.96%-4.09%-22.08%1.05%-32.94%
FCF Margin
--6.13%3.25%3.15%-3.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----55.41-
P/FCF Ratio
--4.745.9918.43-
PS Ratio
0.810.430.290.200.580.54