Hao Tian International Construction Investment Group Limited (HKG:1341)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0140
0.00 (0.00%)
At close: Oct 23, 2026

HKG:1341 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9191145173246220
Revenue Growth
-9.00%-37.24%-16.18%-29.68%11.82%0%
Gross Profit
1515152911076
Operating Income
-17-17-76-3165-2
Net Income
11-190-463108-412
Earnings Per Share
0.000.00-0.02-0.060.01-0.06
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Provision of asset management,securities brokerage and other financial services
771071016
Rental and Sale of Construction Machinery and Spare Parts
7373128157225177
Provision of Repair and Maintenance and Transportation Service
111166810
Money Lending
--13317
Total
9191145173246220

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23123145119288335
Total Debt
45456198909111,126
Net Cash (Debt)
186186-574-771-623-791
Net Cash Growth
------
Net Cash Per Share
0.020.02-0.08-0.10-0.08-0.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
555551-90156393
Capital Expenditures
-4-4-1-11-23-56
Free Cash Flow
515150-101133337
Free Cash Flow Growth
-45.16%2.00%---60.53%247.42%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.48%16.48%10.35%16.76%44.71%34.54%
Operating Margin
-18.68%-18.68%-52.41%-17.92%26.42%-0.91%
Pretax Margin
-23.08%-23.08%-138.62%-293.64%46.34%-184.55%
Profit Margin
1.10%1.10%-131.03%-267.63%43.90%-187.27%
FCF Margin
56.04%56.04%34.48%-58.38%54.06%153.18%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
140.00343.96--19.68-
P/FCF Ratio
3.056.74131.08-15.986.39
PS Ratio
1.713.7845.2038.338.649.79