China HK Power Smart Energy Group Limited (HKG:0931)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2700
-0.0150 (-5.26%)
Oct 23, 2026, 4:08 PM HKT

HKG:0931 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
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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
NG Business
759.85759.85678.03477.15276.49656.65
New Energy Business
119.92119.92135.683.56--
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 Year
CurrentFY 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
753.72753.72705.92787.21597.36642.85
Net Cash (Debt)
-663.73-663.73-613.48-703.32-547.27-537.25
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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-52.89-52.89-54.72-113.4419.68-7.49
Capital Expenditures
-91.46-91.46-77.93-52.21-44.07-132.49
Free Cash Flow
-144.35-144.35-132.64-165.65-24.4-139.99
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 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
-17.72%-17.72%-18.59%-36.45%-11.52%-32.36%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
2.753.652.245.529.593.65