Easyknit International Holdings Limited (HKG:1218)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.300
0.00 (0.00%)
Jul 30, 2026, 4:08 PM HKT

HKG:1218 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
398.43398.43488.49196.4286.76323.39
Revenue Growth
17.95%-18.44%148.69%126.39%-73.17%0.00%
Gross Profit
16.8716.87-25.2433.1147.2120.33
Operating Income
-53.5-53.5-124.74-42.54-73.18-14.24
Net Income
-435.32-435.32-717.67-253.2413.28979.44
Earnings Per Share
-6.00-6.00-10.09-3.500.1812.45
EPS Growth
-----98.56%4971.28%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property Investment
32.932.917.1515.3244.8958.73
Property Development
361.02361.02466.84169.9728.65248.58
Loan Financing
4.524.524.511.1313.2216.09
Total
398.43398.43488.49196.4286.76323.39

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
96.0496.0487.88547.88541.75567.15
Total Debt
914.99914.991,4493,8853,7423,723
Net Cash (Debt)
-818.95-818.95-1,362-3,337-3,200-3,156
Net Cash Growth
------
Net Cash Per Share
-11.08-11.08-18.42-46.08-43.25-40.13

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
--358.93-336.26-135.54-440.97
Capital Expenditures
---0.09-1.44-0.58-1.92
Free Cash Flow
--358.85-337.7-136.12-442.89
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
4.23%4.23%-5.17%16.85%54.40%37.21%
Operating Margin
-13.43%-13.43%-25.54%-21.66%-84.35%-4.40%
Pretax Margin
-109.56%-109.56%1.80%-111.97%20.58%306.43%
Profit Margin
-109.26%-109.26%-146.92%-128.93%15.31%302.87%
FCF Margin
--73.46%-171.93%-156.88%-136.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----19.050.30
P/FCF Ratio
1.14-0.41---
PS Ratio
0.430.540.301.092.920.92