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G-Vision International (Holdings) Limited (HKG:0657)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0270
-0.0010 (-3.57%)
Aug 21, 2026, 11:36 AM HKT

HKG:0657 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
39.4539.4550.2349.5545.18114.64
Revenue Growth
-15.42%-21.46%1.37%9.67%-60.59%208.39%
Gross Profit
27.8727.8735.8635.7431.4835.51
Operating Income
-8.43-8.43-6.85-7.13-9.95-6.96
Net Income
-2.8-2.8-5.44-6.23-21.63-14.08
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
50.8650.8649.7543.1726.3632.86
Total Debt
50.0250.0246.2834.4810.8213.26
Net Cash (Debt)
0.840.843.478.6915.5419.6
Net Cash Growth
--75.90%-60.03%-44.07%-20.73%857.87%
Net Cash Per Share
0.000.000.000.000.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6.98-6.98-7.4-6.34-4.341.11
Capital Expenditures
---0.02-1.15-0.8-8.28
Free Cash Flow
-6.98-6.98-7.41-7.5-5.132.83
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
70.66%70.66%71.39%72.14%69.68%30.97%
Operating Margin
-21.36%-21.36%-13.64%-14.39%-22.02%-6.07%
Pretax Margin
-7.11%-7.11%-10.83%-12.58%-47.78%-12.02%
Profit Margin
-7.11%-7.11%-10.83%-12.58%-47.87%-12.28%
FCF Margin
-17.69%-17.69%-14.76%-15.13%-11.29%28.64%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
-----3.50
PS Ratio
1.331.330.660.711.811.00