Wang On Group Limited (HKG:1222)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0240
0.00 (0.00%)
Jul 27, 2026, 4:08 PM HKT

Wang On 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
2,6312,6312,7401,9833,6031,856
Revenue Growth
-3.20%-3.98%38.17%-44.96%94.15%-3.25%
Gross Profit
573.9573.9604.38286.331,141872.81
Operating Income
-321.18-321.18-438.95-569.19165.1893.81
Net Income
-804.37-804.37-922.43-753.8512.78-305.23
Earnings Per Share
-0.06-0.06-0.07-0.060.00-0.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,2201,220796.091,2831,7031,924
Total Debt
4,8394,8395,3007,1087,0477,634
Net Cash (Debt)
-3,620-3,620-4,504-5,825-5,343-5,710
Net Cash Growth
------
Net Cash Per Share
-0.26-0.26-0.32-0.43-0.37-0.38

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
1,1911,1911,180-174.27918.62-2,767
Capital Expenditures
-28.1-28.1-46-30.96-40.43-66.66
Free Cash Flow
1,1631,1631,134-205.22878.19-2,834
Free Cash Flow Growth
16.21%2.56%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.81%21.81%22.06%14.44%31.66%47.03%
Operating Margin
-12.21%-12.21%-16.02%-28.70%4.58%5.05%
Pretax Margin
-45.65%-45.65%-43.53%-44.28%2.73%-10.47%
Profit Margin
-30.57%-30.57%-33.66%-38.01%0.36%-16.45%
FCF Margin
44.19%44.19%41.37%-10.35%24.37%-152.68%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
0.0000.001
Dividend Per Share Growth
-60.00%-66.67%
Dividend Yield
0.78%1.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----56.03-
P/FCF Ratio
0.290.260.28-0.82-
PS Ratio
0.130.110.110.230.200.54