Magnus Concordia Group Limited (HKG:1172)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0210
-0.0010 (-4.55%)
Sep 11, 2026, 4:08 PM HKT

Magnus Concordia Group 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
110.17110.17122.3271.01416.831,587
Revenue Growth
-41.24%-9.92%-54.87%-34.98%-73.74%-25.84%
Gross Profit
28.1528.1533.0944.98-259.31-360.13
Operating Income
-3.75-3.755.18-42.11-355.53-473.8
Net Income
49.9349.93-85.17-117.42-352.85-269.99
Earnings Per Share
0.010.01-0.01-0.02-0.06-0.05
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
Printing
105.4105.4118.3130.92175.22249.15
Property Investment
4.774.7747.436.239.07
Total
110.17110.17122.3271.01416.831,587

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.5713.5727.5451.1368.62217.89
Total Debt
107.54107.54133.07166.82189.94177.85
Net Cash (Debt)
-93.97-93.97-105.54-115.69-121.3240.04
Net Cash Growth
------79.97%
Net Cash Per Share
-0.02-0.02-0.02-0.02-0.020.01

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
-6.81-6.81-11.7740.12-34.72-15.94
Capital Expenditures
-0.01-0.01-0.76-0.87-0.45-0.92
Free Cash Flow
-6.82-6.82-12.5339.25-35.17-16.86
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
25.55%25.55%27.05%16.60%-62.21%-22.69%
Operating Margin
-3.41%-3.41%4.24%-15.54%-85.29%-29.85%
Pretax Margin
-91.75%-91.75%-50.00%-47.70%-86.55%-33.77%
Profit Margin
45.32%45.32%-69.64%-43.33%-84.65%-17.01%
FCF Margin
-6.19%-6.19%-10.24%14.48%-8.44%-1.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.432.32----
P/FCF Ratio
---6.48--
PS Ratio
1.101.050.660.940.600.26