Hao Tian International Construction Investment Group Limited (HKG:1341)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0160
-0.0010 (-5.88%)
Jun 30, 2026, 4:08 PM HKT

HKG:1341 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
100145173246220220
Revenue Growth
-31.03%-16.18%-29.68%11.82%0%14.58%
Gross Profit
-41-25291107693
Operating Income
-100-76-3165-224
Net Income
-155-190-463108-412100
Earnings Per Share
-0.39-0.50-1.220.28-1.110.37
EPS Growth
-----11.42%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Provision of asset management,securities brokerage and other financial services
7107101611
Provision of Repair and Maintenance and Transportation Service
6668108
Money Lending
11331760
Rental and Sale of Construction Machinery and Spare Parts
86128157225177141
Total
100145173246220220

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
14445119288335419
Total Debt
6246198909111,1261,103
Net Cash (Debt)
-480-574-771-623-791-684
Net Cash Growth
------
Net Cash Per Share
-1.22-1.51-2.03-1.64-2.13-2.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
9951-90156393110
Capital Expenditures
-6-1-11-23-56-13
Free Cash Flow
9350-10113333797
Free Cash Flow Growth
86.00%---60.53%247.42%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
-41.00%-17.24%16.76%44.71%34.54%42.27%
Operating Margin
-100.00%-52.41%-17.92%26.42%-0.91%10.91%
Pretax Margin
-160.00%-138.62%-293.64%46.34%-184.55%49.55%
Profit Margin
-155.00%-131.03%-267.63%43.90%-187.27%45.45%
FCF Margin
93.00%34.48%-58.38%54.06%153.18%44.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
---19.68-25.97
P/FCF Ratio
1.91131.08-15.986.3926.78
PS Ratio
1.7845.2038.338.649.7911.81