Sang Hing Holdings (International) Limited (HKG:1472)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1080
-0.0020 (-1.82%)
Aug 27, 2026, 11:50 AM HKT

HKG:1472 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
319.33319.33194.78116.47323.72426.96
Revenue Growth
34.21%63.94%67.24%-64.02%-24.18%9.41%
Gross Profit
18.5518.553.774.17432.08
Operating Income
-11.54-11.54-7.99-8.48-12.514.96
Net Income
-11.65-11.65-9.1-6.36-8.411.98
Earnings Per Share
-0.01-0.01-0.01-0.01-0.010.01
EPS Growth
------54.68%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
52.9652.9631.4244.3559.4763.92
Total Debt
9.999.990.561.232.210.95
Net Cash (Debt)
42.9742.9730.8643.1257.2562.97
Net Cash Growth
45.25%39.27%-28.43%-24.69%-9.08%-28.59%
Net Cash Per Share
0.040.040.030.040.060.06

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
36.6136.61-5.07-13.110.21-48.85
Capital Expenditures
-12.84-12.84-7.33-0.01-4.9-3
Free Cash Flow
23.7623.76-12.4-13.12-4.69-51.85
Free Cash Flow Growth
624.95%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.81%5.81%1.93%3.58%1.23%7.51%
Operating Margin
-3.61%-3.61%-4.10%-7.28%-3.86%3.50%
Pretax Margin
-3.75%-3.75%-3.51%-7.19%-3.18%3.10%
Profit Margin
-3.65%-3.65%-4.67%-5.46%-2.59%2.80%
FCF Margin
7.44%7.44%-6.37%-11.26%-1.45%-12.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----10.77
P/FCF Ratio
4.632.82----
PS Ratio
0.340.210.230.500.290.30