Zhidao International (Holdings) Limited (HKG:1220)

Hong Kong · Delayed Price · Currency is HKD

0.0560

-0.0010 (-1.75%)

Jun 30, 2025, 3:54 PM HKT

HKG:1220 Financials Overview

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

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Revenue	-99.1	84.56	244.35	177.65	100.53	222.98
Revenue Growth	-	-65.40%	37.54%	76.71%	-54.91%	130.34%
Gross Profit	-30.85	-12.68	17.51	9.13	7.77	15.2
Operating Income	-71.63	-54.15	1.14	-20.68	-16.75	-15.13
Net Income	-100.55	-85.46	-12.75	-24.91	-5.35	-79.54
Earnings Per Share	-0.05	-0.04	-0.01	-0.01	-0.00	-0.04
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Construction Projects	-102.17	81.11	240.52	173.87	94.33	212.97
Money Lending	3.08	3.45	3.83	3.79	6.21	10.01
Total	-99.1	84.56	244.35	177.65	100.53	222.98

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Investments	12.34	14.27	35.45	87.24	124.74	174.33
Total Debt	10.43	12.12	14.01	16.26	20.46	24.58
Net Cash (Debt)	1.91	2.16	21.45	70.98	104.28	149.75
Net Cash Growth	-11.54%	-89.94%	-69.79%	-31.93%	-30.37%	-3.64%
Net Cash Per Share	0.00	0.00	0.01	0.04	0.05	0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Operating Cash Flow	-1.95	-14.21	-46.05	-23.35	-43.81	62.83
Capital Expenditures	-	-	-0.01	-0.03	-0.05	-18.07
Free Cash Flow	-1.95	-14.21	-46.06	-23.38	-43.86	44.76
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Gross Margin	-	-15.00%	7.17%	5.14%	7.73%	6.82%
Operating Margin	-	-64.05%	0.46%	-11.64%	-16.66%	-6.79%
Pretax Margin	102.35%	-99.85%	-6.13%	-18.00%	-10.60%	-36.68%
Profit Margin	-	-101.07%	-5.22%	-14.02%	-5.32%	-35.67%
FCF Margin	-	-16.81%	-18.85%	-13.16%	-43.63%	20.07%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 26, 2026	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
P/FCF Ratio	-	-	-	-	-	3.63
PS Ratio	-1.12	1.76	0.28	0.90	1.62	0.73