SH Group (Holdings) Limited (HKG:1637)

Hong Kong · Delayed Price · Currency is HKD

0.4100

0.00 (0.00%)

Jul 30, 2026, 2:57 PM HKT

SH Group (Holdings) Financials Overview

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

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	388.1	388.1	608.49	876.18	954.26	753.33
Revenue Growth	-12.40%	-36.22%	-30.55%	-8.18%	26.67%	6.46%
Gross Profit	27.19	27.19	32.97	16.29	8.66	45.6
Operating Income	0.75	0.75	0.76	-14.06	-20.65	20.3
Net Income	5.99	5.99	5.39	-15.21	-11	11.73
Earnings Per Share	0.01	0.01	0.01	-0.04	-0.03	0.03
EPS Growth	-41.35%	11.19%	-	-	-	-73.33%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	150.76	150.76	99.87	44.63	114.46	249.54
Total Debt	1.83	1.83	0.53	37.59	0.63	2.75
Net Cash (Debt)	148.93	148.93	99.34	7.04	113.83	246.79
Net Cash Growth	0.36%	49.93%	1311.02%	-93.81%	-53.87%	4.26%
Net Cash Per Share	0.37	0.37	0.25	0.02	0.28	0.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	45.74	45.74	88.52	-119.39	-117.51	46.42
Capital Expenditures	-0.37	-0.37	-0.01	-0.32	-0.53	-0.36
Free Cash Flow	45.37	45.37	88.51	-119.71	-118.04	46.06
Free Cash Flow Growth	-42.16%	-48.74%	-	-	-	-66.77%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	7.01%	7.01%	5.42%	1.86%	0.91%	6.05%
Operating Margin	0.19%	0.19%	0.13%	-1.60%	-2.16%	2.69%
Pretax Margin	1.62%	1.62%	1.02%	-1.98%	-1.47%	2.07%
Profit Margin	1.54%	1.54%	0.89%	-1.74%	-1.15%	1.56%
FCF Margin	11.69%	11.69%	14.55%	-13.66%	-12.37%	6.12%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.050	-	-	-	0.010	0.010
Dividend Per Share Growth	0%	-	-	-	0%	-74.36%
Dividend Yield	12.20%	-	-	-	4.02%	2.36%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	27.38	26.71	8.98	-	-	18.07
P/FCF Ratio	3.61	3.53	0.55	-	-	4.60
PS Ratio	0.42	0.41	0.08	0.05	0.12	0.28