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AiLife International Group Limited (HKG:0784)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5800
+0.0100 (1.75%)
Aug 18, 2026, 3:14 PM HKT

HKG:0784 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
179.26179.26214.51194.04238.96344.29
Revenue Growth
-3.27%-16.43%10.54%-18.80%-30.59%42.86%
Gross Profit
13.5913.5930.9928.64-6.5924.79
Operating Income
-14.04-14.04-19.550.98-33.982.05
Net Income
-11.4-11.4-20.550.66-30.042.24
Earnings Per Share
-0.01-0.01-0.030.00-0.040.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.649.6417.6533.3217.4414.79
Total Debt
9.669.6629.5530.831.0425
Net Cash (Debt)
-0.02-0.02-11.912.52-13.6-10.21
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.010.00-0.02-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
18.2218.22-12.2530.910.5124.43
Capital Expenditures
-1.16-1.16-0.1-1.53-0.28-5.46
Free Cash Flow
17.0617.06-12.3529.380.2318.97
Free Cash Flow Growth
183.92%--12511.16%-98.77%32.31%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.58%7.58%14.45%14.76%-2.76%7.20%
Operating Margin
-7.83%-7.83%-9.12%0.51%-14.22%0.60%
Pretax Margin
-6.43%-6.43%-9.58%0.34%-13.69%0.89%
Profit Margin
-6.36%-6.36%-9.58%0.34%-12.57%0.65%
FCF Margin
9.51%9.51%-5.76%15.14%0.10%5.51%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---122.14-47.86
P/FCF Ratio
27.2116.89-2.72549.365.65
PS Ratio
2.591.610.180.410.540.31