Zhong Jia Guo Xin Holdings Company Limited (HKG:0899)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2190
0.00 (0.00%)
At close: Jul 31, 2026

HKG:0899 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
22.6422.6420.0414.1622.2221.2
Revenue Growth
3.40%12.93%41.55%-36.27%4.81%-35.60%
Gross Profit
4.154.150.7710.9418.72-225.48
Operating Income
-25.7-25.7-30.11-29.39-13.22-234.23
Net Income
-182.36-182.36-451.55-8.35-246.17-361.64
Earnings Per Share
-0.86-0.86-3.61-0.09-2.97-4.75
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
Trading of Goods
0.450.45----
Water Business
10.8210.824.890.05--
Property Development and Investment
11.3711.3715.1514.1122.2221.2
Total
22.6422.6420.0414.1622.2221.2

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
31.5431.549.5913.1733.420.27
Total Debt
9.069.068.811.48.710.71
Net Cash (Debt)
22.4822.480.791.7824.79.56
Net Cash Growth
327.30%2734.30%-55.32%-92.81%158.37%-23.54%
Net Cash Per Share
0.110.110.010.020.300.13

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
-73.24-73.24-0.23-18.341.887.9
Capital Expenditures
-2.51-2.51-1.78-14.84-14.36-10.68
Free Cash Flow
-75.75-75.75-2.01-33.18-12.48-2.78
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
18.34%18.34%3.86%77.26%84.25%-
Operating Margin
-113.56%-113.56%-150.22%-207.52%-59.51%-1104.84%
Pretax Margin
-688.66%-688.66%-2794.56%-253.84%-995.61%-1440.50%
Profit Margin
-805.66%-805.66%-2252.81%-58.95%-1107.88%-1705.86%
FCF Margin
-334.64%-334.64%-10.01%-234.29%-56.16%-13.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
4.313.587.877.627.4825.49