Ev Dynamics (Holdings) Limited (HKG:0476)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6700
-0.0100 (-1.47%)
Sep 7, 2026, 3:21 PM HKT

Ev Dynamics (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
41.141.13.0142.2436.3549.95
Revenue Growth
567.83%1264.47%-92.87%16.21%-27.23%109.97%
Gross Profit
15.4315.43-1.972.7-0.634.31
Operating Income
-292.15-292.15-334.11-240.95-191.64-403.41
Net Income
-292-292-372.03-319.34-81.16-408.34
Earnings Per Share
-1.08-1.08-1.93-1.72-0.45-2.32
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
Development and Sales of Electric Vehicles
21.7221.723.0142.2436.3549.95
New Energy Transport and Operations
19.3819.38----
Total
41.141.13.0142.2436.3549.95

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.175.1710.4342.8589.3947.44
Total Debt
37.6537.6518.6729.0326.4322.29
Net Cash (Debt)
-32.48-32.48-8.2413.8262.9625.15
Net Cash Growth
----78.06%150.35%-56.41%
Net Cash Per Share
-0.12-0.12-0.040.070.350.14

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
-42.43-42.43-7.563.71-13.51-93.16
Capital Expenditures
-7.79-7.79-1.74-1.28--2.09
Free Cash Flow
-50.22-50.22-9.312.43-13.51-95.25
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
37.53%37.53%-65.41%6.40%-1.74%8.63%
Operating Margin
-710.85%-710.85%-11092.63%-570.45%-527.24%-807.67%
Pretax Margin
-713.50%-713.50%-12417.96%-774.05%-224.28%-838.31%
Profit Margin
-710.49%-710.49%-12351.53%-756.02%-223.29%-817.54%
FCF Margin
-122.19%-122.19%-309.03%5.75%-37.16%-190.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-20.8320.8320.8320.8320.83
P/FCF Ratio
---38.57--
PS Ratio
5.295.3221.912.2210.219.20