Tse Sui Luen Jewellery (International) Limited (HKG:0417)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6500
+0.0050 (0.78%)
Oct 22, 2026, 6:07 PM HKT

HKG:0417 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Retail Business
1,2071,2071,2061,9391,6751,815
Other Businesses
24.7424.7439.649.299.056.35
Wholesale Business
254.54254.54180.51378.44484.58560.99
E-Business
193.21193.21285.71328.11422.63385.22
Total
1,6791,6791,7122,6552,5912,768

Cash & Debt

Fiscal Year
CurrentFY 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
------
Net Cash Per Share
-2.47-2.47-2.72-4.07-3.93-2.87

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
FY 2022
Period EndingMar '22
Dividend Per Share
0.020
Dividend Per Share Growth
-
Dividend Yield
1.91%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.421.44---16.83
P/FCF Ratio
1.941.970.833.10-1.03
PS Ratio
0.100.100.100.080.130.10