Major Holdings Limited (HKG:1389)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4650
+0.0100 (2.20%)
Sep 14, 2026, 3:59 PM HKT

Major 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
52.7652.7658.0363.0474.44107.79
Revenue Growth
12.71%-9.07%-7.95%-15.32%-30.94%-5.93%
Gross Profit
6.436.43-8.885.477.8713.84
Operating Income
-2.67-2.67-19.49-10.23-12.87-4.27
Net Income
-1.85-1.85-13.36-15.68-16.59-8.71
Earnings Per Share
-0.00-0.00-0.02-0.04-0.04-0.03
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.94.911.5226.455.937.18
Total Debt
0.690.691.234.814.1328.65
Net Cash (Debt)
4.224.2210.2921.66-8.2-21.47
Net Cash Growth
302.19%-59.04%-52.48%---
Net Cash Per Share
0.010.010.020.05-0.02-0.06

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
-5.33-5.33-12.371.2920.17-3.48
Capital Expenditures
---0.49-0.16-2.37-0.04
Free Cash Flow
-5.33-5.33-12.871.1317.81-3.52
Free Cash Flow Growth
----93.68%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.19%12.19%-15.30%8.67%10.57%12.84%
Operating Margin
-5.05%-5.05%-33.58%-16.23%-17.29%-3.96%
Pretax Margin
-3.51%-3.51%-22.62%-24.88%-22.34%-4.42%
Profit Margin
-3.51%-3.51%-23.02%-24.88%-22.29%-8.08%
FCF Margin
-10.10%-10.10%-22.17%1.79%23.92%-3.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
---76.805.79-
PS Ratio
4.892.633.201.371.390.96