Anxian Yuan China Holdings Limited (HKG:0922)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1080
+0.0030 (2.86%)
Aug 12, 2026, 11:10 AM HKT

HKG:0922 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
196.25196.25236.43284.43340.53310.95
Revenue Growth
-15.63%-16.99%-16.88%-16.48%9.52%4.08%
Gross Profit
125.82125.82172.98207.73253.69222.65
Operating Income
19.219.270.9379.65133.52105.15
Net Income
-115.9-115.951.0857.82104.9273.13
Earnings Per Share
-0.05-0.050.020.030.050.03
EPS Growth
---11.67%-44.89%43.48%-24.35%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
212.04212.04320.13341.02341.15210.34
Total Debt
34.5334.5345.5917.7445.2749.45
Net Cash (Debt)
177.52177.52274.54323.27295.88160.89
Net Cash Growth
3.57%-35.34%-15.07%9.26%83.90%28.53%
Net Cash Per Share
0.080.080.120.150.130.07

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
41.8341.8372.4691.64182.9565.99
Capital Expenditures
-146.23-146.23-57.15-5.71-0.48-2.3
Free Cash Flow
-104.4-104.415.3185.93182.4863.69
Free Cash Flow Growth
---82.18%-52.91%186.51%-37.65%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.11%64.11%73.17%73.03%74.50%71.60%
Operating Margin
9.78%9.78%30.00%28.00%39.21%33.81%
Pretax Margin
-57.65%-57.65%32.13%30.84%42.89%34.73%
Profit Margin
-59.06%-59.06%21.60%20.33%30.81%23.52%
FCF Margin
-53.20%-53.20%6.48%30.21%53.59%20.48%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.011-0.0160.0210.0200.018
Dividend Per Share Growth
-23.81%--23.81%5.00%11.11%0%
Dividend Yield
10.19%-11.06%14.80%18.25%16.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--6.746.533.185.13
Forward PE
-10.4310.4310.4310.4310.43
P/FCF Ratio
--22.494.391.835.90
PS Ratio
1.191.511.461.330.981.21