Fourace Industries Group Holdings Limited (HKG:1455)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2410
+0.0090 (3.88%)
Jul 31, 2026, 4:08 PM HKT

HKG:1455 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
169.3169.3272.31268.02365.56473.39
Revenue Growth
-13.33%-37.83%1.60%-26.68%-22.78%8.22%
Gross Profit
45.9945.9991.4797.37112.41120.18
Operating Income
10.3310.3340.7436.1465.3970.34
Net Income
36.5836.5841.7138.7264.2159.72
Earnings Per Share
0.030.030.030.030.050.05
EPS Growth
55.65%-12.28%7.72%-39.70%6.00%-9.79%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
84.5784.57157.52172.16220.63184.38
United States
59.0859.0892.1571.25103.95233.67
Europe
14.2714.2711.8816.4924.7831.8
Others
11.3811.3810.778.1216.223.54
Total
169.3169.3272.31268.02365.56473.39

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
286.55286.55317.38253.65247.33172.42
Total Debt
--0.053.24-0.71
Net Cash (Debt)
286.55286.55317.33250.41247.33171.71
Net Cash Growth
7.60%-9.70%26.72%1.25%44.03%5.27%
Net Cash Per Share
0.220.220.250.200.190.14

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
22.0222.0272.0739.47103.4768.87
Capital Expenditures
-8.84-8.84-7.51-7.67-8.33-13.23
Free Cash Flow
13.1713.1764.5631.895.1455.64
Free Cash Flow Growth
-68.81%-79.60%103.02%-66.57%70.97%282.56%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.16%27.16%33.59%36.33%30.75%25.39%
Operating Margin
6.10%6.10%14.96%13.48%17.89%14.86%
Pretax Margin
23.21%23.21%19.14%18.22%20.87%15.27%
Profit Margin
21.61%21.61%15.32%14.45%17.56%12.62%
FCF Margin
7.78%7.78%23.71%11.87%26.02%11.75%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0150.0050.015-0.0150.015
Dividend Per Share Growth
-57.14%-66.67%--0%-60.53%
Dividend Yield
6.22%2.30%10.48%-7.66%10.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.427.585.035.944.944.26
P/FCF Ratio
23.3921.063.257.243.334.57
PS Ratio
1.821.640.770.860.870.54