Sinopros Corporation Limited (HKG:0727)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4500
-0.0400 (-8.16%)
Sep 7, 2026, 2:25 PM HKT

Sinopros Corporation 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
74.1274.12111.41183.46-17.5
Revenue Growth
-27.53%-33.47%-39.27%--26.20%
Gross Profit
-4.99-4.9935.349.49-286.784
Operating Income
-81.18-81.1822.0132.28-316.13-28.24
Net Income
-70.55-70.5516.14-126.79-1,069-726.37
Earnings Per Share
-0.17-0.170.07-0.72-6.11-4.24
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19.8819.88110.73177.592.480.71
Total Debt
879.12879.12827.14810.83866.07813.56
Net Cash (Debt)
-859.24-859.24-716.41-633.24-863.59-812.85
Net Cash Growth
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Net Cash Per Share
-2.07-2.07-3.27-3.58-4.93-4.74

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
-714.6-714.6-316.76270.66-270.59-19.92
Capital Expenditures
-4.67-4.67----
Free Cash Flow
-719.27-719.27-316.76270.66-270.59-19.92
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-6.73%-6.73%31.69%26.98%-22.84%
Operating Margin
-109.52%-109.52%19.75%17.59%--161.36%
Pretax Margin
-95.25%-95.25%21.06%-63.10%--5256.42%
Profit Margin
-95.17%-95.17%14.48%-69.11%--4150.93%
FCF Margin
-970.36%-970.36%-284.32%147.53%--113.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--20.30---
P/FCF Ratio
---0.55--
PS Ratio
7.7212.012.940.81-21.37