Shun Wo Group Holdings Limited (HKG:1591)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1360
+0.0070 (5.43%)
Jul 31, 2026, 1:48 PM HKT

Shun Wo Group Holdings 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
160.4160.4166.26333.43312.91242.29
Revenue Growth
-11.35%-3.52%-50.14%6.56%29.14%67.84%
Gross Profit
13.113.125.3460.7924.5717.37
Operating Income
-21.19-21.19-15.838.3917.07-6.03
Net Income
-14.51-14.51-5.6939.4718.93-4.5
Earnings Per Share
-0.03-0.03-0.010.100.05-0.01
EPS Growth
---108.46%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
74.3274.3285.2493.445.0417.96
Total Debt
0.40.40.61---
Net Cash (Debt)
73.9173.9184.6493.445.0417.96
Net Cash Growth
6.45%-12.67%-9.38%107.36%150.72%-54.86%
Net Cash Per Share
0.180.180.210.230.110.04

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
---1.848.935.73-21.39
Capital Expenditures
---10.5-2.62-8.86-2.45
Free Cash Flow
---12.346.2826.87-23.84
Free Cash Flow Growth
---72.20%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.17%8.17%15.24%18.23%7.85%7.17%
Operating Margin
-13.21%-13.21%-9.50%11.51%5.45%-2.49%
Pretax Margin
-10.82%-10.82%-4.25%12.83%6.05%-1.86%
Profit Margin
-9.05%-9.05%-3.42%11.84%6.05%-1.85%
FCF Margin
---7.40%13.88%8.59%-9.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---2.335.28-
P/FCF Ratio
---1.993.72-
PS Ratio
0.450.460.380.280.320.31