Wai Chun Group Holdings Limited (HKG:1013)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3000
-0.1050 (-25.93%)
Aug 3, 2026, 6:10 PM HKT

Wai Chun Group Holdings 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
264.15264.15266.34273.89176.8233.93
Revenue Growth
-13.44%-0.82%-2.76%54.91%-24.42%46.36%
Gross Profit
1.081.082.151.550.571.1
Operating Income
-14.9-14.9-7.79-14.23-18.29-30.4
Net Income
-42.52-42.52-10.33-36.53-50.72-127.08
Earnings Per Share
-0.16-0.16-0.04-0.14-0.19-0.48
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
Sales and Integration Services (Incl. Services Income)
31.131.163.3931.936.3872.19
General Trading
233.05233.05202.95241.96170.42161.73
Total
264.15264.15266.34273.89176.8233.93

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.193.1911.680.6910.5114.67
Total Debt
214.12214.12203.98227.15234.12191.04
Net Cash (Debt)
-210.93-210.93-192.3-226.47-223.61-176.37
Net Cash Growth
------
Net Cash Per Share
-0.79-0.79-0.72-0.85-0.84-0.66

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
---11-12.23-8.793.79
Capital Expenditures
------0.01
Free Cash Flow
---11-12.23-8.793.78
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
0.41%0.41%0.81%0.57%0.32%0.47%
Operating Margin
-5.64%-5.64%-2.92%-5.20%-10.34%-13.00%
Pretax Margin
-16.91%-16.91%-3.87%-13.32%-29.27%-54.47%
Profit Margin
-16.10%-16.10%-3.88%-13.34%-28.69%-54.33%
FCF Margin
---4.13%-4.46%-4.97%1.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
-----27.71
PS Ratio
0.300.340.120.170.390.45