Elegance Optical International Holdings Limited (HKG:0907)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0610
0.00 (0.00%)
At close: Apr 22, 2026

HKG:0907 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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