King International Investment Limited (HKG:0928)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1010
+0.0050 (5.21%)
Jul 31, 2026, 1:54 PM HKT

HKG:0928 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
143.23143.2340.77233.68223.8592.87
Revenue Growth
84.81%251.35%-82.56%4.39%141.03%-8.98%
Gross Profit
25.3725.3712.7337.7912.0513.75
Operating Income
9.069.06-13.1617.63-32.52-31.66
Net Income
1.841.84-47.4515.82-25.19-34.46
Earnings Per Share
0.000.00-0.030.01-0.02-0.03
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
Unallocated Loan Interest Income
0.140.14----
Sales of Liquor Business
102.97102.9740.72119.84--
Healthcare Products and Services Business
40.1240.12-113.78223.6692.12
Total
143.23143.2340.72233.68223.8592.87

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.530.530.310.4717.7937.4
Total Debt
1.971.972.375.716.730.42
Net Cash (Debt)
-1.44-1.44-2.06-5.2311.0636.98
Net Cash Growth
-----70.09%370.54%
Net Cash Per Share
-0.00-0.00-0.00-0.000.010.03

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
---0.32-32.32-134.4996.86
Capital Expenditures
-----0.21-0.01
Free Cash Flow
---0.32-32.32-134.796.85
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
17.71%17.71%31.23%16.17%5.38%14.81%
Operating Margin
6.33%6.33%-32.28%7.55%-14.53%-34.09%
Pretax Margin
4.78%4.78%-110.16%10.21%-13.72%-39.50%
Profit Margin
1.29%1.29%-116.41%6.77%-11.25%-37.10%
FCF Margin
---0.79%-13.83%-60.17%104.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
101.4176.27-9.01--
P/FCF Ratio
-----1.61
PS Ratio
1.300.981.320.610.651.67