OKG Technology Holdings Limited (HKG:1499)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1100
+0.0010 (0.92%)
Jul 29, 2026, 3:23 PM HKT

OKG Technology 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
191.66191.66424.03337.33344.95385.61
Revenue Growth
-43.78%-54.80%25.70%-2.21%-10.55%-14.87%
Gross Profit
34.6334.6389.0366.21147.8781.97
Operating Income
-32.88-32.88-19.3-41.263.3-54.97
Net Income
-28.78-28.78-15.75-40.342.32-58.06
Earnings Per Share
-0.01-0.01-0.00-0.010.01-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foundation, Building Construction Works and Ancillary Services
190.97190.97359.02266.72177.38207.51
Other Businesses
0.690.690.230.38-1.23-4.44
Digital Assets Related Businesses
--61.7167.09134.4413.67
Technical Services
--3.073.1434.3520.06
Total
191.66191.66424.03337.33344.95385.61

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
98.6998.69140.5681.29105.26156.41
Total Debt
101.8101.8407.62999.6555.41596.75
Net Cash (Debt)
-3.11-3.11-267.06-918.31-450.16-440.34
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.05-0.17-0.08-0.08

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
--102.681.43-87.77-62.66
Capital Expenditures
---7.63-1.44-4.61-0.13
Free Cash Flow
--95.06-0.01-92.37-62.78
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
18.07%18.07%21.00%19.63%42.87%21.26%
Operating Margin
-17.16%-17.16%-4.55%-12.21%18.35%-14.25%
Pretax Margin
-15.20%-15.20%-3.90%-13.36%17.09%-15.22%
Profit Margin
-15.02%-15.02%-3.71%-11.95%12.27%-15.06%
FCF Margin
--22.42%-0.00%-26.78%-16.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----48.86-
P/FCF Ratio
--8.53---
PS Ratio
3.084.481.914.225.993.13