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Huscoke Holdings Limited (HKG:0704)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1330
-0.0040 (-2.92%)
Mar 27, 2026, 1:46 PM HKT

Huscoke Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Dec '22 Dec '21
Revenue
29.0434.232.427.7817.4866.6
Revenue Growth
-15.18%1324.47%-91.35%59.66%-97.99%-26.37%
Gross Profit
0.760.050-72.73-111.22112.73
Operating Income
-16.39-17.9-27.32-192.64-203.99-52.02
Net Income
-26.39-29.48-35.731,000-24.57-31.26
Earnings Per Share
-0.09-0.10-0.123.48-0.09-0.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Dec '22 Dec '21
Cash & Investments
0.751.682.450.61.687.9
Total Debt
218.76219.56220.96220.91221.63742.9
Net Cash (Debt)
-218.01-217.88-218.51-220.3-219.95-734.99
Net Cash Growth
------
Net Cash Per Share
-0.75-0.75-0.75-0.77-0.77-2.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Dec '22 Dec '21
Operating Cash Flow
1.650.754.26-1.29-1.72-8.75
Capital Expenditures
-0.01-0.01--0.05--0.43
Free Cash Flow
1.650.754.26-1.34-1.72-9.18
Free Cash Flow Growth
120.78%-82.47%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Dec '22 Dec '21
Gross Margin
2.61%0.13%0.13%-261.80%-13.01%
Operating Margin
-56.45%-52.29%-1137.08%-693.43%-1172.33%-6.00%
Pretax Margin
-90.71%-86.14%-1487.27%4713.12%-141.48%-2.48%
Profit Margin
-90.90%-86.13%-1486.97%3600.08%-141.19%-3.61%
FCF Margin
5.67%2.18%177.07%-4.81%-9.89%-1.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Mar '25 Mar '24 Mar '23 Dec '22 Dec '21
PE Ratio
---0.09--
Forward PE
-0.620.620.620.620.62
P/FCF Ratio
23.4533.8611.60---
PS Ratio
1.330.7420.543.155.030.10