Tsui Wah Holdings Limited (HKG:1314)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1880
-0.0020 (-1.05%)
Jul 31, 2026, 1:20 PM HKT

Tsui Wah Holdings 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
882.84882.84906.04954.13845.8993.32
Revenue Growth
-3.28%-2.56%-5.04%12.81%-14.85%3.86%
Gross Profit
260.31260.31253.69289.71233.61278.14
Operating Income
4.054.05-2.7922.25-55.62-104.19
Net Income
9.289.2812.3439.0960.58-118.25
Earnings Per Share
0.010.010.010.030.04-0.09
EPS Growth
-14.30%-23.96%-67.86%-34.93%--

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hong Kong
511.81511.81514.6505.71471.5494
Mainland China
348.63348.63370.59431.35367.59491.5
Others
22.3922.3920.8617.076.717.83
Total
882.84882.84906.04954.13845.8993.32

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
190.7190.7146.58235.01286.4103.26
Total Debt
255.39255.39248.25244.58331.63580.51
Net Cash (Debt)
-64.69-64.69-101.67-9.57-45.23-477.25
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.08-0.01-0.03-0.35

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
151.32151.32105.66183.93128.92130.48
Capital Expenditures
-33.97-33.97-38.52-32.58-21.33-40.89
Free Cash Flow
117.35117.3567.14151.36107.5989.59
Free Cash Flow Growth
16.81%74.77%-55.64%40.68%20.09%-16.05%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.48%29.48%28.00%30.36%27.62%28.00%
Operating Margin
0.46%0.46%-0.31%2.33%-6.58%-10.49%
Pretax Margin
1.28%1.28%1.62%3.64%7.31%-11.82%
Profit Margin
1.05%1.05%1.36%4.10%7.16%-11.91%
FCF Margin
13.29%13.29%7.41%15.86%12.72%9.02%

Dividends

Fiscal YearFY 2025FY 2024
Period EndingMar '25 Mar '24
Dividend Per Share
0.0100.035
Dividend Per Share Growth
-71.43%-
Dividend Yield
4.39%22.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.9922.9626.076.505.71-
Forward PE
-6.406.406.406.406.40
P/FCF Ratio
2.261.824.791.683.213.43
PS Ratio
0.300.240.360.270.410.31