Domaine Power Holdings Limited (HKG:0442)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6000
-0.0300 (-4.76%)
Jul 30, 2026, 4:08 PM HKT

Domaine Power 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
157.92157.92185.48226.75185.47135.51
Revenue Growth
-13.13%-14.85%-18.20%22.26%36.87%-16.68%
Gross Profit
1.841.841.913.023.042.41
Operating Income
-17.2-17.2-16.21-17.88-18.28-18.83
Net Income
-17.76-17.76-8.3-17.72-25.97-78.17
Earnings Per Share
-0.09-0.09-0.05-0.10-0.15-0.45
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hong Kong
39.2439.240.1892150.16101.02
Chinese Mainland
118.69118.69185.3134.7635.31-
Total
157.92157.92185.48226.75185.47135.51

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
69.4669.4636.2836.3962.6592.83
Total Debt
2.022.021.60.91.283.11
Net Cash (Debt)
67.4467.4434.6835.4961.3789.73
Net Cash Growth
144.16%94.45%-2.27%-42.17%-31.60%135.89%
Net Cash Per Share
0.340.340.210.200.350.52

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
-32.03-32.03-13.05-24.8-29.6238.37
Capital Expenditures
----0.44-0.38-1.47
Free Cash Flow
-32.03-32.03-13.05-25.23-3036.9
Free Cash Flow Growth
-----149.29%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.16%1.16%1.03%1.33%1.64%1.78%
Operating Margin
-10.89%-10.89%-8.74%-7.88%-9.85%-13.89%
Pretax Margin
-11.26%-11.26%-4.53%-7.86%-14.16%-57.89%
Profit Margin
-11.25%-11.25%-4.47%-7.82%-14.00%-57.68%
FCF Margin
-20.28%-20.28%-7.03%-11.13%-16.18%27.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
-----6.97
PS Ratio
1.031.310.730.891.251.90