Reliance Global Holdings Limited (HKG:0723)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2380
-0.0030 (-1.24%)
Sep 2, 2026, 3:55 PM HKT

Reliance Global 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
111.18111.18174.73305.61509.33761.78
Revenue Growth
-6.02%-36.37%-42.83%-40.00%-33.14%-9.60%
Gross Profit
2.642.645.3524.5133.1864.18
Operating Income
-28.83-28.83-31.3-7.421.2422.44
Net Income
44.2844.28-16.55-4.450.2812.76
Earnings Per Share
0.040.04-0.02-0.000.000.01
EPS Growth
-----97.84%-61.39%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Money Lending
3.013.014.610.1917.8426.49
Forest-Related Business - Timber Supply Chain
108.17108.17170.13295.42491.49734.87
Total
111.18111.18174.73305.61509.33761.78

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
182.92182.9290.6176.0665.7670.71
Total Debt
51.7251.7242.7325.31109.29125.11
Net Cash (Debt)
131.19131.1947.8850.75-43.52-54.4
Net Cash Growth
30.02%174.03%-5.67%---
Net Cash Per Share
0.120.120.050.06-0.05-0.06

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
-10.48-10.48-9.8198.1223.09137.58
Capital Expenditures
-0.41-0.41-0.23-1.51-3.4-1.17
Free Cash Flow
-10.89-10.89-10.0496.619.69136.41
Free Cash Flow Growth
---390.63%-85.57%135.31%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.37%2.37%3.06%8.02%6.51%8.42%
Operating Margin
-25.93%-25.93%-17.91%-2.43%0.24%2.95%
Pretax Margin
32.81%32.81%-15.30%-3.15%-0.78%2.32%
Profit Margin
39.83%39.83%-9.47%-1.46%0.06%1.68%
FCF Margin
-9.80%-9.80%-5.75%31.61%3.87%17.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.945.19--390.6622.14
P/FCF Ratio
---1.425.562.07
PS Ratio
2.342.071.690.450.220.37