Magnus Concordia Group Limited (HKG:1172)

Hong Kong · Delayed Price · Currency is HKD

0.0180

0.00 (0.00%)

Jul 29, 2026, 4:08 PM HKT

Magnus Concordia Group Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

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	110.17	110.17	205.81	271.01	416.83	1,587
Revenue Growth	-34.89%	-46.47%	-24.06%	-34.98%	-73.74%	-25.84%
Gross Profit	28.15	28.15	22.77	44.98	-259.31	-360.13
Operating Income	-3.75	-3.75	-19.15	-42.11	-355.53	-473.8
Net Income	49.93	49.93	-85.17	-117.42	-352.85	-269.99
Earnings Per Share	0.01	0.01	-0.01	-0.02	-0.06	-0.05
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Printing	105.4	105.4	118.3	130.92	175.22	249.15
Property Investment	4.77	4.77	4	7.43	6.23	9.07
Property Development	-	-	83.51	132.67	235.37	1,327
Total	110.17	110.17	205.81	271.01	416.83	1,587

Cash & Debt

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	11.65	11.65	27.54	51.13	68.62	217.89
Total Debt	107.54	107.54	133.07	166.82	189.94	177.85
Net Cash (Debt)	-95.89	-95.89	-105.54	-115.69	-121.32	40.04
Net Cash Growth	-	-	-	-	-	-79.97%
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.02	0.01

Cash Flow & CapEx

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	-	-	-11.77	40.12	-34.72	-15.94
Capital Expenditures	-	-	-0.76	-0.87	-0.45	-0.92
Free Cash Flow	-	-	-12.53	39.25	-35.17	-16.86
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	25.55%	25.55%	11.06%	16.60%	-62.21%	-22.69%
Operating Margin	-3.41%	-3.41%	-9.30%	-15.54%	-85.29%	-29.85%
Pretax Margin	-91.75%	-91.75%	-41.87%	-47.70%	-86.55%	-33.77%
Profit Margin	45.32%	45.32%	-41.38%	-43.33%	-84.65%	-17.01%
FCF Margin	-	-	-6.09%	14.48%	-8.44%	-1.06%

Valuation

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	2.08	2.32	-	-	-	-
P/FCF Ratio	-	-	-	6.48	-	-
PS Ratio	0.94	1.05	0.39	0.94	0.60	0.26