Elegance Optical International Holdings Limited (HKG:0907)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0610
-0.0010 (-1.61%)
Apr 21, 2026, 11:54 AM HKT

HKG:0907 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
179.31179.3114.4623.9921.715.28
Revenue Growth
188.98%1140.27%-39.73%10.53%42.09%-71.68%
Gross Profit
41.0541.051.034.876.374.4
Operating Income
5.885.88-18.89-49.18-25.65-82.37
Net Income
-0.66-0.66-20.21-59.36-77.39-177.08
Earnings Per Share
-0.00-0.00-0.02-0.07-0.09-0.20
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
Property Investment
1.171.170.941.41.331.3
Trading of Liquor
89.6589.65----
Trading of Optical Frames and Sunglasses
58.158.1912.917.77-
Film and Film Rights Investment and Film Distribution
30.3930.394.519.6812.9613.98
Total
179.31179.3114.4623.9922.0615.28

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26.5126.518.747.0524.7438.52
Total Debt
118.03118.0344.7113.15-34.26
Net Cash (Debt)
-91.52-91.52-35.98-6.0924.744.26
Net Cash Growth
----481.20%-94.58%
Net Cash Per Share
-0.10-0.10-0.04-0.010.030.00

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
-89.59-89.59-0.78-8.291.03-28.45
Capital Expenditures
----0.39-0.48-
Free Cash Flow
-89.59-89.59-0.78-8.680.54-28.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.89%22.89%7.15%20.32%29.34%28.80%
Operating Margin
3.28%3.28%-130.67%-204.99%-118.19%-539.22%
Pretax Margin
2.71%2.71%-245.78%-247.44%-169.67%-1154.39%
Profit Margin
-0.37%-0.37%-139.76%-247.44%-356.57%-1159.25%
FCF Margin
-49.97%-49.97%-5.42%-36.18%2.51%-186.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
----448.44-
PS Ratio
0.300.305.073.7111.2633.14