In Construction Holdings Limited (HKG:1500)

Hong Kong · Delayed Price · Currency is HKD

0.4000

+0.1580 (65.29%)

Jul 30, 2026, 4:08 PM HKT

In Construction Holdings Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	340.66	340.66	273.6	383.1	332.35	462.25
Revenue Growth	8.92%	24.51%	-28.58%	15.27%	-28.10%	22.04%
Gross Profit	78.5	78.5	0.23	7.02	5.24	91.7
Operating Income	67.66	67.66	-19.25	-13.28	-16.9	73.82
Net Income	64.84	64.84	-18.91	-12.86	-15.33	62.19
Earnings Per Share	0.08	0.08	-0.02	-0.02	-0.02	0.07
EPS Growth	151.49%	-	-	-	-	116.68%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	88.14	88.14	74.13	80.51	118.75	149.78
Total Debt	-	-	13	13.07	18.31	23.33
Net Cash (Debt)	88.14	88.14	61.13	67.44	100.44	126.45
Net Cash Growth	0.99%	44.18%	-9.36%	-32.85%	-20.57%	319.24%
Net Cash Per Share	0.11	0.11	0.07	0.08	0.12	0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	26.82	26.82	-5.81	-34.07	-11.32	116.44
Capital Expenditures	-	-	-0.31	-	-	-0.31
Free Cash Flow	26.82	26.82	-6.12	-34.07	-11.32	116.13
Free Cash Flow Growth	-32.55%	-	-	-	-	441.29%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	23.04%	23.04%	0.09%	1.83%	1.58%	19.84%
Operating Margin	19.86%	19.86%	-7.03%	-3.47%	-5.08%	15.97%
Pretax Margin	19.93%	19.93%	-6.83%	-3.32%	-4.61%	16.08%
Profit Margin	19.03%	19.03%	-6.91%	-3.36%	-4.61%	13.45%
FCF Margin	7.87%	7.87%	-2.24%	-8.89%	-3.41%	25.12%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	0.060
Dividend Per Share Growth	-
Dividend Yield	25.96%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	5.12	2.66	-	-	-	3.47
Forward PE	-	9.41	9.41	9.41	9.41	9.41
P/FCF Ratio	12.38	6.44	-	-	-	1.86
PS Ratio	0.97	0.51	0.21	0.19	0.41	0.47