China In-Tech Limited (HKG:0464)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8100
+0.0100 (1.25%)
Jul 31, 2026, 3:58 PM HKT

China In-Tech 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
76.876.8105.8181168.7265.76
Revenue Growth
-16.72%-27.41%-41.55%7.29%-36.52%-27.36%
Gross Profit
6.86.8-5.4835.69-18.2515.72
Operating Income
-30.48-30.48-57.44-1.32-44.73-23.27
Net Income
-30.49-30.49-49.74-15.51-44.38-11.47
Earnings Per Share
-0.05-0.05-0.09-0.03-0.10-0.03
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
Information Technology Services
37.3937.3930.5565.94--
Sales of Electrical Haircare Appliances
39.4139.4175.25115.06168.7265.76
Total
76.876.8105.8181168.7265.76

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36.7236.7211.8140.519.2713.57
Total Debt
29.2329.2341.8856.0215.0736.57
Net Cash (Debt)
7.497.49-30.08-15.51-5.8-23
Net Cash Growth
-38.94%-----
Net Cash Per Share
0.010.01-0.05-0.03-0.01-0.05

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
-22.33-22.33-18.71-21.8816.89-35.33
Capital Expenditures
-15.4-15.4-1.18-0.37-0.77-1.58
Free Cash Flow
-37.73-37.73-19.89-22.2516.13-36.91
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.86%8.86%-5.18%19.72%-10.82%5.92%
Operating Margin
-39.69%-39.69%-54.29%-0.73%-26.52%-8.76%
Pretax Margin
-40.47%-40.47%-52.68%-2.24%-27.47%-4.31%
Profit Margin
-39.70%-39.70%-47.01%-8.57%-26.31%-4.31%
FCF Margin
-49.13%-49.13%-18.80%-12.29%9.56%-13.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
----7.46-
PS Ratio
7.987.391.131.380.710.76