Hong Kong Shanghai Alliance Holdings Limited (HKG:1001)
Hong Kong · Delayed Price · Currency is HKD 0.3900
-0.0050 (-1.27%)
Jul 31, 2026, 1:30 PM HKT
HKG:1001 Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,124 | 2,124 | 2,112 | 2,303 | 2,658 | 2,808 |
Revenue Growth | -0.96% | 0.59% | -8.31% | -13.36% | -5.32% | 35.41% |
Gross Profit Gross Profit Growth | 355.83 | 355.83 | 347.17 | 384.08 | 350.93 | 339.69 |
Operating Income Operating Income Growth | 176.18 | 176.18 | 184.11 | 214.93 | 185.04 | 152.03 |
Net Income Net Income Growth | 106.87 | 106.87 | 89.62 | 78.78 | 82.85 | 65.5 |
Earnings Per Share EPS Growth | 0.17 | 0.17 | 0.14 | 0.12 | 0.13 | 0.10 |
EPS Growth | 22.01% | 19.42% | 14.26% | -4.88% | 26.58% | 3832.28% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Building Products Distribution Business Building Products Distribution Business Growth | 291.71 | 291.71 | 319.13 | 340.45 | 325.54 | 393.67 |
Property Investment and Fund Management Business Property Investment and Fund Management Business Growth | 99.97 | 99.97 | 82.07 | 83.19 | 111.58 | 97.08 |
Steels Distribution and Processing Business Steels Distribution and Processing Business Growth | 1,733 | 1,733 | 1,711 | 1,880 | 2,221 | 2,317 |
Total Total Growth | 2,124 | 2,124 | 2,112 | 2,303 | 2,658 | 2,808 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 179.06 | 179.06 | 178.98 | 145.3 | 149.15 | 190.13 |
Total Debt Total Debt Growth | 942.16 | 942.16 | 1,158 | 1,325 | 1,438 | 1,521 |
Net Cash (Debt) Net Cash Growth | -763.09 | -763.09 | -978.78 | -1,179 | -1,289 | -1,331 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.20 | -1.20 | -1.54 | -1.84 | -2.01 | -2.08 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 300.32 | 300.32 | 227.31 | 221.44 | 3.2 | 78.69 |
Capital Expenditures CapEx Growth | -1.57 | -1.57 | -3.06 | -10.19 | -2.02 | -8.72 |
Free Cash Flow Free Cash Flow Growth | 298.75 | 298.75 | 224.24 | 211.25 | 1.18 | 69.97 |
Free Cash Flow Growth | 46.62% | 33.23% | 6.15% | 17742.40% | -98.31% | -10.24% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 16.75% | 16.75% | 16.44% | 16.68% | 13.20% | 12.10% |
Operating Margin | 8.29% | 8.29% | 8.72% | 9.33% | 6.96% | 5.41% |
Pretax Margin | 4.89% | 4.89% | 3.11% | 3.73% | 3.51% | 2.96% |
Profit Margin | 5.03% | 5.03% | 4.24% | 3.42% | 3.12% | 2.33% |
FCF Margin | 14.06% | 14.06% | 10.62% | 9.17% | 0.04% | 2.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.034 | 0.034 | 0.033 | 0.025 | 0.025 | 0.030 |
Dividend Per Share Growth | 1.52% | 1.52% | 32.00% | 0% | -16.67% | - |
Dividend Yield | 8.59% | 8.82% | 10.27% | 12.18% | 8.44% | 10.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 2.32 | 2.26 | 2.49 | 2.00 | 3.02 | 3.86 |
P/FCF Ratio | 0.83 | 0.81 | 0.99 | 0.75 | 210.95 | 3.62 |
PS Ratio | 0.12 | 0.11 | 0.11 | 0.07 | 0.09 | 0.09 |