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Le Saunda Holdings Limited (HKG:0738)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2800
+0.0100 (3.70%)
Jul 29, 2026, 4:08 PM HKT

Le Saunda Holdings Financials Overview

Millions CNY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
178.48178.48294.1401.43413.23569.03
Revenue Growth
-25.73%-39.31%-26.74%-2.85%-27.38%-4.24%
Gross Profit
100.16100.16143.21250.8269.23357.85
Operating Income
-46.95-46.95-98.99-30.04-34.7616.3
Net Income
-58.54-58.54-100.78-23.54-50.272.98
Earnings Per Share
-0.08-0.08-0.14-0.03-0.070.00
EPS Growth
------97.21%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
294.46294.46359.42397.77409.67479.88
Total Debt
5.755.757.7520.4637.367.51
Net Cash (Debt)
288.71288.71351.67377.31372.37412.37
Net Cash Growth
-10.11%-17.90%-6.79%1.33%-9.70%-46.33%
Net Cash Per Share
0.410.410.500.530.530.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-35.18-35.182.9142.26-12.85-4.25
Capital Expenditures
-4.81-4.81-4.33-9.49-16.38-21.4
Free Cash Flow
-39.99-39.99-1.4232.77-29.24-25.65
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
56.12%56.12%48.69%62.48%65.15%62.89%
Operating Margin
-26.31%-26.31%-33.66%-7.48%-8.41%2.86%
Pretax Margin
-26.94%-26.94%-34.27%-5.35%-12.86%4.14%
Profit Margin
-32.80%-32.80%-34.27%-5.87%-12.16%0.52%
FCF Margin
-22.41%-22.41%-0.48%8.16%-7.07%-4.51%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
-----110.93
Forward PE
-11.1311.1311.1311.1311.13
P/FCF Ratio
---7.91--
PS Ratio
0.920.990.630.650.660.58