K. H. Group Holdings Limited (HKG:1557)
Hong Kong · Delayed Price · Currency is HKD 0.5800
0.00 (0.00%)
Jul 29, 2026, 3:47 PM HKT
K. H. Group Holdings Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 87.62 | 87.62 | 34.16 | 175.17 | 245.35 | 751.77 |
Revenue Growth | -38.90% | 156.51% | -80.50% | -28.60% | -67.36% | -19.49% |
Gross Profit Gross Profit Growth | 0.23 | 0.23 | 3.18 | -31.04 | -28.98 | 29.75 |
Operating Income Operating Income Growth | -21.46 | -21.46 | -8 | -40.77 | -73.6 | -14.05 |
Net Income Net Income Growth | 137.99 | 137.99 | -57.59 | -51.56 | -74.12 | -18.35 |
Earnings Per Share EPS Growth | 0.29 | 0.29 | -0.12 | -0.12 | -0.19 | -0.05 |
EPS Growth | 237.49% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Provision of Foundation and Construction Services in Chinese Mainland Provision of Foundation and Construction Services in Chinese Mainland Growth | 57.77 | 57.77 | 30.46 | - |
Production and Sales of Chemical Products Production and Sales of Chemical Products Growth | 29.85 | 29.85 | 3.7 | 3.32 |
Total Total Growth | 87.62 | 87.62 | 34.16 | 175.17 |
| 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 Cash & Investments Growth | 1.55 | 1.55 | 49.81 | 86.9 | 60.58 | 66.96 |
Total Debt Total Debt Growth | 69.13 | 69.13 | 54.06 | 25.67 | 211.69 | 281.75 |
Net Cash (Debt) Net Cash Growth | -67.59 | -67.59 | -4.25 | 61.23 | -151.1 | -214.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.14 | -0.01 | 0.14 | -0.38 | -0.54 |
| 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 Operating Cash Flow Growth | -11.85 | -11.85 | -5.56 | 52.92 | 41.39 | 16.32 |
Capital Expenditures CapEx Growth | -1.07 | -1.07 | -0 | -0.18 | -0.01 | -1.77 |
Free Cash Flow Free Cash Flow Growth | -12.92 | -12.92 | -5.57 | 52.74 | 41.38 | 14.55 |
Free Cash Flow Growth | - | - | - | 27.44% | 184.39% | - |
| 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 | 0.26% | 0.26% | 9.32% | -17.72% | -11.81% | 3.96% |
Operating Margin | -24.49% | -24.49% | -23.43% | -23.27% | -30.00% | -1.87% |
Pretax Margin | -22.96% | -22.96% | 96.04% | -29.43% | -30.21% | -2.44% |
Profit Margin | 157.50% | 157.50% | -168.61% | -29.43% | -30.21% | -2.44% |
FCF Margin | -14.74% | -14.74% | -16.30% | 30.11% | 16.87% | 1.94% |
| 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 | 2.02 | 1.34 | - | - | - | - |
P/FCF Ratio | - | - | - | 5.01 | 3.58 | 15.67 |
PS Ratio | 3.18 | 2.11 | 1.79 | 1.51 | 0.60 | 0.30 |