Come Sure Group (Holdings) Limited (HKG:0794)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2550
-0.0050 (-1.92%)
Jul 29, 2026, 11:24 AM HKT

HKG:0794 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
742.2742.2760.44764.52787.081,177
Revenue Growth
1.17%-2.40%-0.53%-2.87%-33.14%-2.04%
Gross Profit
139.25139.25142.06131.74118.29182.26
Operating Income
8.758.7514.27-4.61-39.19-30.01
Net Income
-6.81-6.812.25-15.84-67.24-38.99
Earnings Per Share
-0.02-0.020.01-0.05-0.20-0.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination
-36.06-36.06-36.39-40.04-69.22-32.33
Offset Printed Corrugated products
227.19227.19217.32188.55201.45236.76
Corrugated Products
538.98538.98567.91609.69649967.13
Properties Leasing
12.0912.0911.596.325.845.72
Total
742.2742.2760.44764.52787.081,177

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
98.9898.9892.72106.1280.62118.67
Total Debt
257.25257.25281.83315.4380.28465.17
Net Cash (Debt)
-158.27-158.27-189.12-209.29-299.66-346.49
Net Cash Growth
------
Net Cash Per Share
-0.48-0.48-0.57-0.63-0.88-1.01

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
---1.57140.6367.277.86
Capital Expenditures
---2.96-5.11-11.17-58.72
Free Cash Flow
---4.53135.5256.09-50.86
Free Cash Flow Growth
---141.60%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.76%18.76%18.68%17.23%15.03%15.48%
Operating Margin
1.18%1.18%1.88%-0.60%-4.98%-2.55%
Pretax Margin
-0.84%-0.84%-0.75%-1.92%-8.33%-3.13%
Profit Margin
-0.92%-0.92%0.30%-2.07%-8.54%-3.31%
FCF Margin
---0.60%17.73%7.13%-4.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--27.20---
P/FCF Ratio
2.62--0.401.68-
PS Ratio
0.120.110.080.070.120.13