KNT Holdings Limited (HKG:1025)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1920
-0.0080 (-4.00%)
Jul 31, 2026, 3:58 PM HKT

KNT 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
98.0498.046454.3171.6779.98
Revenue Growth
142.18%53.20%17.83%-24.22%-10.39%27.63%
Gross Profit
4.84.86.327.458.813.98
Operating Income
-41.24-41.24-23.51-20.62-24.97-27.01
Net Income
-45.66-45.66-23.81-24.44-31.28-25.07
Earnings Per Share
-0.21-0.21-0.46-0.51-0.74-0.78
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
United States of America
16.8816.883122.5529.4836.98
Hong Kong
72.3172.3122.6819.6919.1124.72
Europe
5.065.064.475.0812.6710.7
United Kingdom
3.563.564.785.498.284.97
Australia
0.040.041.061.511.992.49
Other
0.190.19--0.140.12
Total
98.0498.046454.3171.6779.98

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
33.3333.336.764.433.1658.43
Total Debt
9.699.6921.7122.5215.5125.36
Net Cash (Debt)
23.6423.64-14.95-18.09-12.3633.07
Net Cash Growth
7.35%-----
Net Cash Per Share
0.110.11-0.29-0.38-0.291.02

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
---11.59-11.54-49.13-11.68
Capital Expenditures
---0.03-0.06-2.39-0.02
Free Cash Flow
---11.63-11.6-51.52-11.7
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
4.90%4.90%9.88%13.72%12.29%4.98%
Operating Margin
-42.06%-42.06%-36.74%-37.97%-34.84%-33.78%
Pretax Margin
-46.53%-46.53%-37.20%-45.00%-43.45%-31.32%
Profit Margin
-46.57%-46.57%-37.20%-45.01%-43.65%-31.35%
FCF Margin
---18.17%-21.36%-71.89%-14.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.790.900.413.265.704.27