Progressive Path Group Holdings Limited (HKG:1581)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3500
0.00 (0.00%)
Jul 31, 2026, 3:59 PM HKT

HKG:1581 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
841.32841.32913.78728.53511.02515.95
Revenue Growth
6.09%-7.93%25.43%42.56%-0.96%18.45%
Gross Profit
31.5631.5663.4457.773.6833.64
Operating Income
10.5610.5633.7434.02-30.1511.66
Net Income
20.3920.3934.122.22-21.9612.13
Earnings Per Share
0.050.050.080.05-0.070.06
EPS Growth
-18.22%-40.21%53.44%--224.54%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Works
621.68621.68632.12408.41200.58177.09
Construction Machinery Rental
277.12277.12401.41453.23459.47504.27
Eliminations
-57.48-57.48-119.75-133.11-149.03-165.41
Total
841.32841.32913.78728.53511.02515.95

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
59.7359.7353.3948.1435.6227.33
Total Debt
109.95109.95124.42186.66213182.16
Net Cash (Debt)
-50.22-50.22-71.03-138.51-177.38-154.83
Net Cash Growth
------
Net Cash Per Share
-0.12-0.12-0.17-0.33-0.55-0.75

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
77.1477.14107.52102.3478.6875.68
Capital Expenditures
-42.57-42.57-31.75-13.87-41.16-42.84
Free Cash Flow
34.5834.5875.7788.4737.5232.85
Free Cash Flow Growth
-43.88%-54.36%-14.36%135.78%14.23%92.63%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.75%3.75%6.94%7.93%0.72%6.52%
Operating Margin
1.26%1.26%3.69%4.67%-5.90%2.26%
Pretax Margin
2.74%2.74%3.22%3.28%-4.26%2.46%
Profit Margin
2.42%2.42%3.73%3.05%-4.30%2.35%
FCF Margin
4.11%4.11%8.29%12.14%7.34%6.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.124.501.532.22-7.36
P/FCF Ratio
4.202.650.690.562.212.72
PS Ratio
0.170.110.060.070.160.17