Quali-Smart Holdings Limited (HKG:1348)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2080
-0.0080 (-3.70%)
Aug 10, 2026, 4:08 PM HKT

Quali-Smart 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
26.6326.6352.08177.26341.8448.66
Revenue Growth
-53.02%-48.86%-70.62%-48.14%-23.82%-7.64%
Gross Profit
1.511.513.632844.9354.44
Operating Income
-16.1-16.1-6.86-23.81-26.39-36.54
Net Income
-25.03-25.03-17.87-73.94-72.32-94.37
Earnings Per Share
-0.02-0.02-0.01-0.05-0.05-0.06
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading of Medical Equipment
0.770.77----
Manufacturing and Sales of Toys
25.8625.8652.08166.43330.6415.66
Total
26.6326.6352.08177.26341.8448.66

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23.323.385.0679.1663.0930.65
Total Debt
10.2410.2443.5538.8645.2674.7
Net Cash (Debt)
13.0513.0541.5140.317.83-44.05
Net Cash Growth
-22.24%-68.56%3.01%126.00%--
Net Cash Per Share
0.010.010.030.030.01-0.03

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
-24.06-24.0611.9523.6839.98-36.5
Capital Expenditures
---0.02-0.19-5.68-6.16
Free Cash Flow
-24.06-24.0611.9323.4934.31-42.66
Free Cash Flow Growth
---49.22%-31.53%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.66%5.66%6.96%15.80%13.15%12.13%
Operating Margin
-60.46%-60.46%-13.16%-13.43%-7.72%-8.14%
Pretax Margin
-74.58%-74.58%-12.40%-41.73%-21.14%-21.02%
Profit Margin
-93.96%-93.96%-34.32%-41.71%-21.16%-21.04%
FCF Margin
-90.33%-90.33%22.90%13.25%10.04%-9.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--7.913.833.78-
PS Ratio
11.5110.351.810.510.380.84