Hong Kong Economic Times Holdings Limited (HKG:0423)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7000
+0.0100 (1.45%)
Jul 31, 2026, 3:53 PM HKT

HKG:0423 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
720.68720.68803.73923.891,0231,044
Revenue Growth
-5.24%-10.33%-13.01%-9.68%-1.98%4.37%
Gross Profit
313.94313.94336.7371.99422.81461.81
Operating Income
-41.24-41.24-42.38-36.881.2351.36
Net Income
-42.97-42.97-35.6954.2227.4633.02
Earnings Per Share
-0.10-0.10-0.080.130.060.08
EPS Growth
---97.47%-16.84%6.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Financial News Agency, Information and Solutions
267.68267.68272.12302.63325.14334
Media (Incl.Recruitment Advertising and Training and Lifestyle Platforms)
457.06457.06535.59625.87702.63714.88
Inter-Segment Transactions
-4.06-4.06-3.98-4.6-4.85-5.28
Total
720.68720.68803.73923.891,0231,044

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
425.73425.73471.68546.03481.78476.64
Total Debt
1.321.328.72.1411.973.16
Net Cash (Debt)
424.41424.41462.98543.89469.81473.48
Net Cash Growth
-0.08%-8.33%-14.88%15.77%-0.78%1.29%
Net Cash Per Share
0.980.981.071.261.091.10

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
-6.5-6.5-17.59-2.5976.8399.23
Capital Expenditures
-7.14-7.14-13.41-24.93-26.03-53.41
Free Cash Flow
-13.64-13.64-31-27.5250.7945.82
Free Cash Flow Growth
----10.86%-64.32%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.56%43.56%41.89%40.26%41.33%44.25%
Operating Margin
-5.72%-5.72%-5.27%-3.99%0.12%4.92%
Pretax Margin
-5.24%-5.24%-4.03%9.23%3.93%5.03%
Profit Margin
-5.96%-5.96%-4.44%5.87%2.68%3.16%
FCF Margin
-1.89%-1.89%-3.86%-2.98%4.97%4.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0700.0700.0800.1000.1000.095
Dividend Per Share Growth
-12.50%-12.50%-20.00%0%5.26%18.75%
Dividend Yield
10.00%8.97%12.08%13.99%11.77%12.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---7.0818.2315.03
P/FCF Ratio
----9.8610.83
PS Ratio
0.420.470.390.420.490.48