Skymission Group Holdings Limited (HKG:1429)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1600
0.00 (0.00%)
Jul 30, 2026, 10:45 AM HKT

Skymission Group 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
483.5483.5402.91608.08612.78538.36
Revenue Growth
-0.40%20.00%-33.74%-0.77%13.83%0.76%
Gross Profit
17.9317.934.358.741.756.14
Operating Income
-135.4-135.4-63.86-26.3117.9335.61
Net Income
-139.92-139.92-105.41-32.430.5828.79
Earnings Per Share
-0.09-0.09-0.07-0.020.020.02
EPS Growth
----6.22%-58.39%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.295.291.2113.524.8932.7
Total Debt
14.6114.6160.6954.9949.4251.86
Net Cash (Debt)
-9.32-9.32-59.48-41.48-24.52-19.16
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.04-0.03-0.02-0.01

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
---16.47-14.57-1.09-24.36
Capital Expenditures
------7.84
Free Cash Flow
---16.47-14.57-1.09-32.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.71%3.71%1.08%1.43%6.81%10.43%
Operating Margin
-28.00%-28.00%-15.85%-4.33%2.93%6.62%
Pretax Margin
-28.81%-28.81%-26.10%-5.31%5.68%6.40%
Profit Margin
-28.94%-28.94%-26.16%-5.33%4.99%5.35%
FCF Margin
---4.09%-2.40%-0.18%-5.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----3.045.56
PS Ratio
0.531.040.130.080.150.30