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 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
1212-252911076
Operating Income
-17-17-76-3165-2
Net Income
11-190-463108-412
Earnings Per Share
0.000.00-0.50-1.220.28-1.11
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Provision of asset management,securities brokerage and other financial services
1071016
Provision of Repair and Maintenance and Transportation Service
66810
Money Lending
13317
Rental and Sale of Construction Machinery and Spare Parts
128157225177
Total
145173246220

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18518545119288335
Total Debt
45456198909111,126
Net Cash (Debt)
140140-574-771-623-791
Net Cash Growth
------
Net Cash Per Share
0.010.01-1.51-2.03-1.64-2.13

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
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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.19%13.19%-17.24%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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
220.00343.96--19.68-
P/FCF Ratio
4.796.74131.08-15.986.39
PS Ratio
2.683.7845.2038.338.649.79