China Tangshang Holdings Limited (HKG:0674)

Hong Kong · Delayed Price · Currency is HKD

0.0420

-0.0020 (-4.55%)

Jul 31, 2026, 3:48 PM HKT

China Tangshang Holdings Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

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	661.01	661.01	580.82	877.47	650.77	253.96
Revenue Growth	44.32%	13.81%	-33.81%	34.84%	156.25%	345.48%
Gross Profit	105.98	105.98	109.41	116.95	198.77	110.64
Operating Income	29.82	29.82	7.46	-96.76	170.59	78.55
Net Income	-77.13	-77.13	-89.06	-115.06	30.37	8.02
Earnings Per Share	-0.02	-0.02	-0.03	-0.03	0.01	0.00
EPS Growth	-	-	-	-	215.88%	-

Revenue by Segment

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 Development Business	616.76	616.76	535.36	823.99	598.94	176.69
Property Sub-Leasing and Investment Business	44.25	44.25	45.46	53.48	51.83	80.2
Total	661.01	661.01	580.82	877.47	650.77	256.89

Cash & Debt

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	79.13	79.13	52.35	139.11	429.09	213.78
Total Debt	491.13	491.13	497.92	619.03	652.36	639.11
Net Cash (Debt)	-412.01	-412.01	-445.57	-479.92	-223.26	-425.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.12	-0.13	-0.14	-0.08	-0.18

Cash Flow & CapEx

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	73.22	73.22	-16.34	-221.84	357.21	355.1
Capital Expenditures	-	-	-	-	-	-0.24
Free Cash Flow	73.22	73.22	-16.34	-221.84	357.21	354.86
Free Cash Flow Growth	50.20%	-	-	-	0.66%	-

Margins

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
Gross Margin	16.03%	16.03%	18.84%	13.33%	30.54%	43.56%
Operating Margin	4.51%	4.51%	1.29%	-11.03%	26.21%	30.93%
Pretax Margin	-23.27%	-23.27%	-20.66%	-20.08%	18.63%	9.75%
Profit Margin	-11.67%	-11.67%	-15.33%	-13.11%	4.67%	3.16%
FCF Margin	11.08%	11.08%	-2.81%	-25.28%	54.89%	139.73%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 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	-	-	-	-	22.47	43.47
P/FCF Ratio	1.97	3.93	-	-	1.91	0.98
PS Ratio	0.22	0.44	0.79	0.29	1.05	1.37