Aceso Life Science Group Limited (HKG:0474)
0.1500
+0.0040 (2.74%)
Aug 21, 2026, 4:08 PM HKT
Aceso Life Science Group Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | -68 | -68 | -71 | 11 | 207 | 170 |
Revenue Growth | - | - | - | -94.69% | 21.77% | - |
Operating Income Operating Income Growth | -150 | -150 | -290 | -224 | -90 | -136 |
Net Income Net Income Growth | 338 | 338 | -895 | -462 | -264 | -370 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | -0.12 | -0.06 | -0.04 | -0.06 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property Leasing Property Leasing Growth | -68 | -68 | 25 | 29 | 31 | 45 |
Rental and Sale of Construction Machinery and Spare Parts Rental and Sale of Construction Machinery and Spare Parts Growth | - | - | 133 | 153 | 227 | 165 |
Provision of Repair and Maintenance and Transportation Service Provision of Repair and Maintenance and Transportation Service Growth | - | - | 6 | 6 | 8 | 10 |
Money Lending Money Lending Growth | - | - | -56 | -85 | 30 | 46 |
Provision of Asset Management, Securities Brokerage and Other Financial Services Provision of Asset Management, Securities Brokerage and Other Financial Services Growth | - | - | 10 | 7 | 14 | 14 |
Unallocated Finance Costs Unallocated Finance Costs Growth | - | - | -96 | -111 | -101 | -126 |
Unallocated Reversal of Impairment Losses of Financial Assets (Expected Credit Losses) Unallocated Reversal of Impairment Losses of Financial Assets (Expected Credit Losses) Growth | - | - | -94 | 14 | 9 | 11 |
Total Total Growth | -68 | -68 | -72 | 13 | 218 | 165 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 326 | 326 | 212 | 469 | 602 | 717 |
Total Debt Total Debt Growth | 1,208 | 1,208 | 2,301 | 2,738 | 2,922 | 3,010 |
Net Cash (Debt) Net Cash Growth | -882 | -882 | -2,089 | -2,269 | -2,320 | -2,293 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.12 | -0.29 | -0.31 | -0.32 | -0.31 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 17 | -37 | 214 | 316 |
Capital Expenditures CapEx Growth | - | - | -2 | -11 | -24 | -57 |
Free Cash Flow Free Cash Flow Growth | - | - | 15 | -48 | 190 | 259 |
Free Cash Flow Growth | - | - | - | - | -26.64% | 57.93% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Margin | - | - | - | -2036.36% | -43.48% | -80.00% |
Pretax Margin | 619.12% | 619.12% | 1446.48% | -7481.82% | -102.90% | -326.47% |
Profit Margin | - | - | - | -4200.00% | -127.54% | -217.65% |
FCF Margin | - | - | - | -436.36% | 91.79% | 152.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 3.93 | 3.12 | - | - | - | - |
P/FCF Ratio | - | - | 24.61 | - | 6.92 | 1.82 |
PS Ratio | -19.54 | -15.50 | -5.20 | 106.70 | 6.35 | 2.78 |