Kwan On Holdings Limited (HKG:1559)

Kwan On Holdings Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	286.32	286.32	316.27	481.27	624.19	515.36
Revenue Growth	-8.14%	-9.47%	-34.28%	-22.90%	21.12%	-4.34%
Gross Profit Gross Profit Growth	22.05	22.05	3.78	-39.8	-31.59	-35.72
Operating Income Operating Income Growth	-46.76	-46.76	-63.08	-74.49	-107.95	-72.87
Net Income Net Income Growth	-59.06	-59.06	-80.16	-155.4	-111.72	-67.97
Earnings Per Share EPS Growth	-0.03	-0.03	-0.04	-0.08	-0.06	-0.04
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Construction Construction Growth	227.73	227.73	260.88	300.23	529.54	335.35
Trading Trading Growth	58.6	58.6	55.39	72.07	94.65	180.01
Total Total Growth	286.32	286.32	316.27	481.27	624.19	515.36

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	26.4	26.4	21.17	26.54	47.62	149.35
Total Debt Total Debt Growth	7.1	7.1	7.66	88.46	181.03	250.48
Net Cash (Debt) Net Cash Growth	19.29	19.29	13.51	-61.93	-133.4	-101.13
Net Cash Growth	112.57%	42.78%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.01	0.01	0.01	-0.03	-0.08	-0.06

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-24.17	-24.17	-10.13	31.32	-49.01	-9.46
Capital Expenditures CapEx Growth	-0.31	-0.31	-0.06	-0.64	-3.32	-2.11
Free Cash Flow Free Cash Flow Growth	-24.48	-24.48	-10.19	30.68	-52.33	-11.56
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	7.70%	7.70%	1.20%	-8.27%	-5.06%	-6.93%
Operating Margin	-16.33%	-16.33%	-19.95%	-15.48%	-17.29%	-14.14%
Pretax Margin	-19.59%	-19.59%	-18.75%	-18.22%	-18.00%	-13.78%
Profit Margin	-20.63%	-20.63%	-25.35%	-32.29%	-17.90%	-13.19%
FCF Margin	-8.55%	-8.55%	-3.22%	6.37%	-8.38%	-2.24%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
P/FCF Ratio	-	-	-	9.75	-	-
PS Ratio	0.48	0.57	0.73	0.62	0.28	0.46

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

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