China HK Power Smart Energy Group Limited (HKG:0931)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2550
+0.0050 (2.00%)
Jul 31, 2026, 4:08 PM HKT

HKG:0931 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
814.69814.69713.44454.49211.85432.55
Revenue Growth
14.14%14.19%56.98%114.53%-51.02%-44.20%
Gross Profit
23.2123.21116.6563.65-16.1-34.13
Operating Income
-120.04-120.04-55.91-52.72-147.13-160.35
Net Income
-166.64-166.64-106.01-139.3-167.19-198.79
Earnings Per Share
-0.02-0.02-0.02-0.02-0.03-0.04
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
New Energy Business
119.92119.92135.683.56--
NG Business
759.85759.85678.03477.15276.49656.65
Financial Services
1.891.891.892.150.060.62
Intersegment Sales
-66.97-66.97-102.07-108.37-64.69-224.71
Total
814.69814.69713.44454.49211.85432.55

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
909092.4483.8950.09105.6
Total Debt
732.81732.81705.92787.21597.36642.85
Net Cash (Debt)
-642.81-642.81-613.48-703.32-547.27-537.25
Net Cash Growth
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Net Cash Per Share
-0.09-0.09-0.09-0.12-0.10-0.10

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
---54.72-113.4419.68-7.49
Capital Expenditures
---77.93-52.21-44.07-132.49
Free Cash Flow
---132.64-165.65-24.4-139.99
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.85%2.85%16.35%14.00%-7.60%-7.89%
Operating Margin
-14.74%-14.74%-7.84%-11.60%-69.45%-37.07%
Pretax Margin
-21.34%-21.34%-16.53%-31.42%-86.31%-46.12%
Profit Margin
-20.46%-20.46%-14.86%-30.65%-78.92%-45.96%
FCF Margin
---18.59%-36.45%-11.52%-32.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
2.553.652.245.529.593.65