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Kingwell Group Limited (HKG:1195)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0190
0.00 (0.00%)
Oct 5, 2026, 3:59 PM HKT

Kingwell Group Financials Overview

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
69.4669.4670.8871.4274.5432.96
Revenue Growth
-5.10%-2.02%-0.74%-4.20%126.18%-3.76%
Gross Profit
20.920.920.218.2222.7411.7
Operating Income
-2.92-2.920.82-4.247.91-15.97
Net Income
-11.14-11.14-5.04-9.97-23.1-10.82
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
51.251.238.847.0663.6632.55
Total Debt
0.650.650.310.260.30.09
Net Cash (Debt)
50.5650.5638.4946.863.3632.45
Net Cash Growth
4.44%31.36%-17.76%-26.13%95.22%-37.23%
Net Cash Per Share
0.020.020.010.020.020.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
---8.47-17.064.13-13.4
Capital Expenditures
---0.01-0.02-0.19-0.15
Free Cash Flow
---8.48-17.073.94-13.54
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
30.09%30.09%28.50%25.52%30.51%35.51%
Operating Margin
-4.20%-4.20%1.15%-5.93%10.61%-48.46%
Pretax Margin
-6.65%-6.65%0.86%-4.73%-13.55%-39.83%
Profit Margin
-16.04%-16.04%-7.11%-13.96%-30.99%-32.82%
FCF Margin
---11.96%-23.91%5.28%-41.09%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
----16.32-
PS Ratio
0.690.470.780.750.862.47