Da Sen Holdings Group Limited (HKG:1580)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2200
-0.0060 (-2.65%)
Sep 8, 2026, 1:00 PM HKT

Da Sen Holdings Group Financials Overview

Millions CNY. 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 Dec '22
Revenue
7.127.1221.7211.6147.5957.75
Revenue Growth
-36.90%-67.22%87.10%-75.60%-17.60%-66.57%
Gross Profit
4.624.6214.159.04-4.21-0.88
Operating Income
-4.67-4.67-7.01-40.48-38.48-19.96
Net Income
-10.61-10.61-6.42-65.91-40.64-10.89
Earnings Per Share
-0.01-0.01-0.01-0.07-0.06-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Interior Design and Project Management Services
4.944.94----
Leasing Activities
2.182.182.393.14.23.49
Plywood and Related Referral Services
--12.228.5143.3954.27
Trading of Agricultural Products
--7.12---
Total
7.127.1221.7211.6147.5957.75

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Cash & Investments
4.854.859.491.356.940.16
Total Debt
33.633.634.4222.4244.7135.08
Net Cash (Debt)
-28.75-28.75-24.93-21.08-37.77-34.93
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.02-0.02-0.05-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Operating Cash Flow
-3.82-3.822.41-15.22-10.56-10.36
Capital Expenditures
----0.02--
Free Cash Flow
-3.82-3.822.41-15.24-10.56-10.36
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Gross Margin
64.86%64.86%65.14%77.86%-8.85%-1.52%
Operating Margin
-65.54%-65.54%-32.26%-348.65%-80.86%-34.56%
Pretax Margin
-182.77%-182.77%-32.03%-579.51%-87.03%-18.71%
Profit Margin
-148.94%-148.94%-29.56%-567.63%-85.39%-18.85%
FCF Margin
-53.70%-53.70%11.09%-131.24%-22.18%-17.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
P/FCF Ratio
--57.25---
PS Ratio
30.5954.826.3512.622.801.66