GC Construction Holdings Limited (HKG:1489)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.615
+0.115 (4.60%)
Sep 7, 2026, 9:37 AM HKT

GC Construction 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
259.59259.59530.66585.17541.65456.43
Revenue Growth
-38.38%-51.08%-9.32%8.04%18.67%3.65%
Gross Profit
4.114.112.1241.8465.5257.69
Operating Income
-60.73-60.73-53.9320.5944.9246.55
Net Income
-60.78-60.78-53.4719.0749.3331.29
Earnings Per Share
-0.06-0.06-0.050.020.060.04
EPS Growth
----66.43%36.12%-32.03%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
54.4354.4320.3483.2899.4529
Total Debt
14.3214.329.160.915.9911.6
Net Cash (Debt)
40.1140.1111.1982.3793.4617.4
Net Cash Growth
356.52%258.54%-86.42%-11.87%437.18%784.10%
Net Cash Per Share
0.040.040.010.080.110.02

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
34.634.6-71.72-10.44-40.3114.35
Capital Expenditures
-0.51-0.51-0.27-2.45-2.54-0.87
Free Cash Flow
34.134.1-71.99-12.89-42.8513.49
Free Cash Flow Growth
------76.59%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.58%1.58%0.40%7.15%12.10%12.64%
Operating Margin
-23.40%-23.40%-10.16%3.52%8.29%10.20%
Pretax Margin
-23.48%-23.48%-10.03%3.89%10.47%8.49%
Profit Margin
-23.41%-23.41%-10.08%3.26%9.11%6.86%
FCF Margin
13.13%13.13%-13.57%-2.20%-7.91%2.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---25.969.63-
P/FCF Ratio
73.3211.00----
PS Ratio
9.631.450.930.850.88-