Able Engineering Holdings Limited (HKG:1627)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5000
-0.0100 (-1.96%)
Jul 29, 2026, 3:51 PM HKT

Able Engineering 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
9,1779,1777,9695,5125,0795,578
Revenue Growth
12.82%15.16%44.58%8.51%-8.93%50.53%
Gross Profit
424.16424.16582.5323.54314.89253.22
Operating Income
336.53336.53494.38235.84231.31166.38
Net Income
287.59287.59228.56204.89174.07122.88
Earnings Per Share
0.140.140.110.100.090.06
EPS Growth
21.39%25.83%11.55%17.71%41.66%29.76%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,7782,7781,7552,0991,7251,510
Total Debt
92.7492.7497.54496.95619.69715.68
Net Cash (Debt)
2,6852,6851,6571,6021,106794.76
Net Cash Growth
69.87%62.04%3.41%44.94%39.11%1243.34%
Net Cash Per Share
1.341.340.830.800.550.40

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
1,2751,275652.74748.79770.21793.75
Capital Expenditures
-54.98-54.98-353.97-138.2-193.86-58.61
Free Cash Flow
1,2201,220298.77610.59576.35735.14
Free Cash Flow Growth
-308.34%-51.07%5.94%-21.60%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.62%4.62%7.31%5.87%6.20%4.54%
Operating Margin
3.67%3.67%6.20%4.28%4.55%2.98%
Pretax Margin
3.89%3.89%3.99%4.55%4.34%2.80%
Profit Margin
3.13%3.13%2.87%3.72%3.43%2.20%
FCF Margin
13.30%13.30%3.75%11.08%11.35%13.18%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0300.0300.0600.0500.0500.035
Dividend Per Share Growth
-50.00%-50.00%20.00%0%42.86%40.00%
Dividend Yield
5.88%5.36%11.89%15.32%18.63%14.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.553.894.813.914.255.86
P/FCF Ratio
0.840.923.681.311.280.98
PS Ratio
0.110.120.140.140.150.13