Sino Harbour Holdings Group Limited (HKG:1663)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0460
0.00 (0.00%)
Oct 22, 2026, 10:34 AM HKT

HKG:1663 Financials Overview

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
431.74431.74525.97891.66247.461,739
Revenue Growth
37.29%-17.91%-41.01%260.32%-85.77%307.33%
Gross Profit
136.27136.27204.36296.0397.53484.63
Operating Income
60.9960.99131.6183.817.67390.26
Net Income
-126.67-126.6718.952.4518.59259.12
Earnings Per Share
-0.05-0.050.010.020.010.11
EPS Growth
---63.97%182.13%-92.83%350.31%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
11.1411.1411.2912.7616.3813.6
Property Development
420.6420.6514.67878.9231.081,725
Total
431.74431.74525.97891.66247.461,739

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
57.3557.35132.31184.42434.57291.71
Total Debt
563.49563.49593.85621.26480.24482.23
Net Cash (Debt)
-506.15-506.15-461.54-436.84-45.67-190.53
Net Cash Growth
------
Net Cash Per Share
-0.21-0.21-0.19-0.18-0.02-0.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-12.18-12.1882.22-24.18123.12212.33
Capital Expenditures
-0.18-0.18-4.15-15.22-7.88-29.68
Free Cash Flow
-12.36-12.3678.07-39.41115.24182.65
Free Cash Flow Growth
-----36.90%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.56%31.56%38.86%33.20%39.41%27.87%
Operating Margin
14.13%14.13%25.02%20.61%3.10%22.44%
Pretax Margin
-27.61%-27.61%14.44%16.23%13.46%34.92%
Profit Margin
-29.34%-29.34%3.59%5.88%7.51%14.90%
FCF Margin
-2.86%-2.86%14.84%-4.42%46.57%10.50%

Dividends

Fiscal Year
FY 2022
Period EndingMar '22
Dividend Per Share
0.008
Dividend Per Share Growth
-3.95%
Dividend Yield
7.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--12.165.4212.181.01
P/FCF Ratio
--2.94-1.971.43
PS Ratio
0.230.440.440.320.920.15