Fujikon Industrial Holdings Limited (HKG:0927)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4650
-0.0200 (-4.12%)
Jul 24, 2026, 4:08 PM HKT

HKG:0927 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
789.45789.45925.56992.521,085878.27
Revenue Growth
-6.47%-14.71%-6.75%-8.50%23.51%-1.41%
Gross Profit
133.23133.23246.56175.99210.37115.26
Operating Income
11.7311.7317.0538.7352.33-29.5
Net Income
-26.26-26.26-36.1117.1724.61-37.07
Earnings Per Share
-0.06-0.06-0.090.040.06-0.09
EPS Growth
----30.79%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Headsets and Headphones
481.33481.33526.51649.19764.32624.66
Elimination
-9.88-9.88-11.66-15.18-22.51-27.81
Accessories and Components
318318410.71358.51342.92281.41
Total
789.45789.45925.56992.521,085878.27

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
345.38345.38354.78325.84370.84370.89
Total Debt
68.3268.3211.525.6712.58.56
Net Cash (Debt)
277.07277.07343.26320.17358.34362.34
Net Cash Growth
12.20%-19.28%7.21%-10.65%-1.10%-23.73%
Net Cash Per Share
0.630.630.810.750.840.85

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
-46.78-46.78146.5530.357.65-86.92
Capital Expenditures
-24.19-24.19-25.74-41.71-16.08-13.77
Free Cash Flow
-70.97-70.97120.82-11.4141.57-100.69
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
16.88%16.88%26.64%17.73%19.39%13.12%
Operating Margin
1.49%1.49%1.84%3.90%4.82%-3.36%
Pretax Margin
1.76%1.76%3.18%5.83%5.63%-2.18%
Profit Margin
-3.33%-3.33%-3.90%1.73%2.27%-4.22%
FCF Margin
-8.99%-8.99%13.05%-1.15%3.83%-11.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0200.0200.0700.0700.0700.040
Dividend Per Share Growth
-71.43%-71.43%0%0%75.00%-20.00%
Dividend Yield
4.30%3.92%11.53%11.19%12.89%7.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---18.8512.63-
Forward PE
-7.527.527.527.527.52
P/FCF Ratio
--2.33-7.48-
PS Ratio
0.300.330.300.330.290.37