Tse Sui Luen Jewellery (International) Limited (HKG:0417)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7200
-0.0100 (-1.37%)
Jul 31, 2026, 2:29 PM HKT

HKG:0417 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
1,6791,6791,7122,6552,5912,768
Revenue Growth
6.30%-1.93%-35.50%2.46%-6.39%4.50%
Gross Profit
521.73521.73583.51785.67908.841,063
Operating Income
177.49177.49-25.01-170.26-18.1275.35
Net Income
114.39114.39-197.75-374.2-71.4415.55
Earnings Per Share
0.460.46-0.79-1.50-0.290.06
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
83.1983.19129.38179.97348.28354.51
Total Debt
698.83698.83806.051,1931,3271,070
Net Cash (Debt)
-615.64-615.64-676.67-1,013-978.95-715.1
Net Cash Growth
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Net Cash Per Share
-2.47-2.47-2.72-4.07-3.93-2.87

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
105.67105.67236.68146.0486.59310.05
Capital Expenditures
-22.01-22.01-26.4-77.73-105.41-56.11
Free Cash Flow
83.6683.66210.2868.31-18.82253.94
Free Cash Flow Growth
-58.18%-60.21%207.84%---24.95%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.07%31.07%34.08%29.60%35.08%38.40%
Operating Margin
10.57%10.57%-1.46%-6.41%-0.70%2.72%
Pretax Margin
7.62%7.62%-9.70%-13.10%-1.82%2.19%
Profit Margin
6.81%6.81%-11.55%-14.10%-2.76%0.56%
FCF Margin
4.98%4.98%12.28%2.57%-0.73%9.18%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
0.020
Dividend Per Share Growth
-
Dividend Yield
1.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.571.44---16.83
P/FCF Ratio
2.141.970.833.10-1.03
PS Ratio
0.110.100.100.080.130.10