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Le Saunda Holdings Limited (HKG:0738)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2950
0.00 (0.00%)
Nov 6, 2026, 4:08 PM HKT

Le Saunda Holdings Financials Overview

Millions CNY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
150.77178.48294.1401.43413.23569.03
Revenue Growth
-15.53%-39.31%-26.74%-2.85%-27.38%-4.24%
Gross Profit
77.49100.16143.21250.8269.23357.85
Operating Income
-39.31-46.95-98.99-30.04-34.7616.3
Net Income
-45.8-58.54-100.78-23.54-50.272.98
Earnings Per Share
-0.07-0.08-0.14-0.03-0.070.00
EPS Growth
------97.21%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
284.35294.46359.42397.77409.67479.88
Total Debt
6.625.757.7520.4637.367.51
Net Cash (Debt)
277.73288.71351.67377.31372.37412.37
Net Cash Growth
-3.80%-17.90%-6.79%1.33%-9.70%-46.33%
Net Cash Per Share
0.400.410.500.530.530.58

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

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
51.40%56.12%48.69%62.48%65.15%62.89%
Operating Margin
-26.07%-26.31%-33.66%-7.48%-8.41%2.86%
Pretax Margin
-27.58%-26.94%-34.27%-5.35%-12.86%4.14%
Profit Margin
-30.38%-32.80%-34.27%-5.87%-12.16%0.52%
FCF Margin
--22.41%-0.48%8.16%-7.07%-4.51%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.140.990.630.650.660.58