Golden Resources Development International Limited (HKG:0677)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3500
0.00 (0.00%)
Aug 12, 2026, 3:40 PM HKT

HKG:0677 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
2,1042,1042,0792,0722,0601,774
Revenue Growth
0.90%1.22%0.32%0.61%16.09%9.90%
Gross Profit
813.13813.13794.5804.53787.91637.9
Operating Income
74.6674.6675.1118.18175.9132.32
Net Income
27.2327.23-14.47106.85128.6818.7
Earnings Per Share
0.020.02-0.010.060.080.01
EPS Growth
----16.97%589.17%-54.17%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Convenience Store Operation
1,2611,2611,1991,1731,202822.82
Packaging Materials Operation
158.21158.21165.65176.77154.51178.03
Elimination
-10.36-10.36-11.26-10.17-9.7-9.33
Retailtainment Operation
7.497.499.9311.52--
Food Operation
683.69683.69711.24717.48709.02779.22
Property Investment
4.394.394.683.463.793.5
Total
2,1042,1042,0792,0722,0601,774

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
451.6451.6398.23381.96565.31643.63
Total Debt
446.33446.33481.49425.87377.28371.82
Net Cash (Debt)
5.285.28-83.26-43.91188.04271.81
Net Cash Growth
-----30.82%-23.40%
Net Cash Per Share
0.000.00-0.05-0.030.110.16

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
261.71261.71262.12211.3429.24160.8
Capital Expenditures
-26.98-26.98-62.62-68.68-202.78-62.64
Free Cash Flow
234.73234.73199.51142.63226.4798.16
Free Cash Flow Growth
46.54%17.66%39.88%-37.02%130.71%-62.67%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.64%38.64%38.22%38.82%38.25%35.95%
Operating Margin
3.55%3.55%3.61%5.70%8.54%1.82%
Pretax Margin
2.25%2.25%0.18%7.14%6.95%1.93%
Profit Margin
1.29%1.29%-0.70%5.16%6.25%1.05%
FCF Margin
11.15%11.15%9.60%6.88%11.00%5.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0230.0230.0230.0230.0260.024
Dividend Per Share Growth
0%0%0%-13.21%10.42%4.35%
Dividend Yield
6.57%6.57%7.22%6.27%2.18%6.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.8821.82-6.5919.0041.76
P/FCF Ratio
2.532.532.894.9410.797.95
PS Ratio
0.280.280.280.341.190.44